| # Bank Transactions (tfcmg2500m000) use.session.to view the lines of the selected bank transaction. To view more line details, double click a line or select a line and on the specific menu, click Bank Transactions. Registration Number Sequence (Own) The sequence number assigned to your company's tax registration number. Click the browse arrow to select a sequence number from the Registration Numbers by Financial Company (tctax9140m00l) session. Note The registration number sequence (own) is populated by SSA ERP. Related topics Selection criteria for registration number Registration Number(Own) The tax registration number corresponding to the sequence number you select in the Registration Number Sequence(Own) field. Registration Number Sequence (BP) The sequence number assigned to your business partner's tax registration number. Click the browse arrow to select a sequence number from the Registration Number by Business Partner (tctax4100m000) session. Note The registration number sequence (BP) is populated by SSA ERP. Related topics Selection criteria for registration number Registration Number(BP) The tax registration number of your business partner corresponding to the sequence number you select in the Registration Number Sequence (BP) field. Bank Transactions Starts the Bank Transactions (tfcmg2500m000) details session which you can use to view the details of the selected transaction. Assign Adv./Unall. Payment Starts the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session. You can use this command if the type of transaction is Unallocated Payment or a Advance Payment. Bank Transactions Starts the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) session. You can use this command if the type of transaction is Unallocated Receipt or a Advance Receipt. Assign Adv./Unall. Payment Starts the Reconciliation of Receipts/Payments (tfcmg2103s000) session. You can use this command if the type of transaction is Unallocated Payment or a Advance Payment. Assign Adv./Unall. Receipts Starts the One-Time Business Partner Addresses (tfacp1102s000) session, which you can use to define the business partner's address. You can use this command if the business partner is a one-time (sundry) business partner. Bank Balances Starts the Bank Balances (tfcmg2101s000) session. Reconciliation Starts the Cash Management Transactions (tfcmg2120s000) session. |