| # Reconciliation of Receipts/Payments (tfcmg2104s000) Use this session to indicate the status of the partial receipt/payment. To access this session, you must select Partial in the Payment Document Status field of the Reconciliation of Receipts/Payments (tfcmg2103s000) session. Bank Select the pay-from bank relation for reconciliation of payments/receipts. Payment Document The transaction type of the document for anticipated payment. Payment Document The anticipated receipt/payment document number. Remaining Amount The remaining amount. Remaining amount = Total payment amount - the reconciliation amount. Sequence Number This combined payment identification number on a payment document. Anticipated Payment Status The status of the anticipated payment. Reconciliation Amount The amount paid/received, expressed in the bank currency. Anticipated Amount The anticipated payment amount. Amount in Home Currency The anticipated payment amount in the home currency. |