| # Anticipated Payments (Details) (tfcmg2116s000) use.session.to maintain the anticipated payment details such as the payment type, which includes invoices, unallocated payments, advance payments, standing orders and purchase invoice adjustment. Related topics Tax calculation Bank The bank relation. Payment Document The transaction type part of the anticipated payment document number. Payment Document The payment document number of the anticipated payment document. Company The company to which the anticipated payment details are sent. Payment Type Select the payment type and category. Category The advance payment category. If you selected the Allow Advance Payment Category check box in the CMG Parameters (tfcmg0100s000) session and the posting method is Advance payment, you must select a category. For details, refer to Advance Payment Categories. Inv-from Bus Partner Enter the invoice-from business partner for receiving anticipated payments. Document Number Enter the transaction type. The document number is a combination of the transaction type and the document identification code. Related topics To use transaction types Document Number Enter the document number that identifies an invoice in a transaction type. For standing orders, enter the standing order number. Document Number The number of the payment line that refers to the standing order schedule line. Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Bank Reference If you use bank reference numbers, this is the bank reference number of the invoice. Related topics Bank reference numbers Pay-to Business Partner The pay-to-business partner who receives the anticipated payments. Remaining Amount The currency used for anticipated payments. Amount The amount that can be debited from or credited to the bank account linked to the selected bank relation. Note You can modify this amount, in case of standing orders. Amount Inv Curr. The invoice currency. Amount Invoice Currency The (partial) amount, expressed in the invoice currency. Default value The value in this field appears by default for the following payment types: Invoice Standing Order Sales Invoice Adjustment For other payment types, baan displays the remaining amount in the currency specified in the Opening Balance field in the Bank Balances (tfcmg2101s000) session. Note You can modify this amount for standing orders. Late Payment Surcharge Amount Enter the amount to be deducted from the invoice amount if the invoice is paid before the late payment surcharge date. Discount Enter the amount to be deducted if the anticipated payment is linked to an invoice. Note The Purchase Inv. Adjustment type is not used in this session. Payment Difference baan shows the payment difference amount. Payment difference is calculated on the basis of the specifications entered in the CMG Parameters (tfcmg0100s000) session. Tax Country/Code Enter the tax codes by country to calculate tax. Enter the code of the tax country where tax is calculated. Related topics Tax codes To use tax codes Tax Country/Code Enter the tax code. The combination of tax codes by country determines the tax rates. Related topics Tax codes To use tax codes Tax Amount Enter the tax amount. Tax amount must be added to the transaction amount. 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. Dimensions Enter the dimensions. Remaining Amount The remaining amount. Remaining Amount The indicator to show the remaining amount as debit/credit amount. |