| # Bank Transactions (tfcmg2100s000) use.session.to maintain bank transactions. You can also create transactions for payments without an invoice. To start this session, you must select the transaction type Cash in the Transactions (tfgld1101m000) session. The current session enables you to process the following bank transactions: Receipt Transaction Payment Transaction Unallocated Payment Unallocated Receipt Advance Payment Advance Receipt Journal Receipt Reconciliation Payment Reconciliation Related topics To determine default amounts Tax calculation Document The transaction type selected in the Transactions (tfgld1101m000) session. This transaction type must be a Cash transaction type. Related topics To use transaction types Document The unique identification of the document used for the transaction type's financial transactions. Document The combination of line number and document number identifies the transaction. Balance The sum of the opening balance and the transactions entered until the specified time, with a specified batch and transaction type. If the transaction type uses a currency code, you can calculate this amount. Document Date The date on which you carried out the transaction at the bank. Default value The current date appears, by default. Based on this date, Infor ERP LN calculates the default amount received/paid, from the Receipt Transaction or Payment Transaction specified in the Type of Transaction field. Type of Transaction Select the transaction category for the data you maintain in this session. Adv Paym Catg 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. Company The financial company in which to post the transactions. The current company appears by default. If the transaction type is Journal, you can select a different company. If you select a different company, Infor ERP LN automatically creates an inter-company transaction. Related topics Intercompany transactions Business Partner Enter the invoice-from business partner code. Invoice The transaction type of the invoice settled, fully or partially, by the bank transaction. You can access this field if the value in the Document field is: Receipt Transaction Payment Transaction Invoice The document number of the invoice settled, fully or partially, by the bank transaction. You can access this field if the value in the Document field is: Receipt Transaction Payment Transaction Transfer Method The way in which the transactions are transferred to the bank. If the supplier pays the bank costs, you cannot change this field. Related topics Bank charges Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Pay-from / Pay-to BP The pay-to business partner or pay-by business partner. Bank Reference If you use bank reference numbers, this is the bank reference number of the invoice. Related topics Bank reference numbers Balance The currency used for the bank transactions. Currency/Rate The currency exchange rate. This rate is defined in the Currency Rates (tcmcs0108m000) session. Amount in BC The payment amount, expressed in the currency defined in the Balance field. Debit/Credit Use this indicator to classify the amount as debit/credit. You can access this field if the transaction type is Journal. Amount Inv Curr. The bank transaction currency. Amount Inv Curr. The amount of the receipt/payment, expressed in the invoice currency. Amount in HC The home currency. rotate.homecur Amount in HC The payment amount in the home currency. rotate.homecur Tax Country/Code The tax country and tax code that apply to the transaction. You can access this field: If you select Advance Payment or Advance Receipt in the Document field. If you select the Calculate Tax on Advance Payments/Receipts check box of the CMG Parameters (tfcmg0100s000) session. Infor ERP LN only calculates the taxa mount if the transaction amount is not less than the amount specified in the Minimum Amount for Tax Calculation field in the CMG Parameters (tfcmg0100s000) session. Enter the country code for tax calculation. This country code must have been linked to the tax code in the Countries (tcmcs0110s000) session. Infor ERP LN displays the country (for tax) linked to the discounts, late payment surcharges, and payment differences with respect to this partial payment in the Posting Data by Tax Code for Deductions (tfcmg0150m000) session. Related topics Tax codes Tax Amount BC The tax amount in the invoice currency. If a tax code is linked to the invoice, Infor ERP LN displays the tax amount calculated on the basis of the data defined for the specified tax code in the payment/receipt currency. Related topics Tax codes 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 Infor ERP LN. 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 Infor ERP LN. 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. Late Payment Surcharge Amount The late-payment surcharge amount. Late payment surcharge is calculated using the percentage linked to the invoice in: Sales Invoices (tfacr1110s000) Purchase Invoices (tfacp1110s000) Fiscal Period The fiscal year and the fiscal period number of the bank transaction. Fiscal periods are defined in the Periods (tfgld0105m000) session. Fiscal Period The separator between the year and the period. Fiscal Period The fiscal year and the fiscal period number of the bank transaction. Fiscal periods are defined in the Periods (tfgld0105m000) session. Discount Amount If the invoice is paid within an allowed discount period, Infor ERP LN deducts this amount from the total invoice amount. You can access this field if the value in the Document field is Receipt Transaction Payment Transaction Infor ERP LN gives the default discount amount, if the value in the LPS/Discount for Partial Payments field in the CMG Parameters (tfcmg0100s000) session is Fully Proportionally Reporting Period The reporting year and the period number determine the reporting period of the bank transactions. Reporting periods are defined in the Periods (tfgld0105m000) session. Rep. Period The reporting year and the period number determine the reporting period of the bank transactions. Reporting periods are defined in the Periods (tfgld0105m000) session. Payment Difference The payment difference for the selected invoice. You can access this field if the value in the Document field is: Receipt Transaction Payment Transaction Default value Infor ERP LN displays the payment difference for the selected invoice by default if the payment difference meets the specifications entered in the following fields in the CMG Parameters (tfcmg0100s000) session: Percentage of Invoice lower than expected Invoice Amount Lower than expected Percentage of Invoice higher than expected Invoice Amount Higher than expected Tax Period The tax year and period determines the period used to post the tax reports for bank transactions. Tax periods are defined in the Periods (tfgld0105m000) session. Tax Period The tax year determines the period used to post the tax reports for bank transactions. Tax periods are defined in the Periods (tfgld0105m000) session. Invoice Date The date of the invoice. Due Date The due date of the invoice. Paym. Diff. in HC The payment difference amount in the home currency. rotate.homecur Discount Date The date of the discount. If the invoice is paid before this date, discount is deducted from the invoice amount. Disc in HC The discount amount in the home currency. rotate.homecur Late Payment Surcharge Date The date of the late-payment surcharge. Currency Difference The currency difference amount. Currency differences arise due to exchange rate fluctuations. Related topics Realized currency differences Factoring Commission in The factoring commission amount, expressed in the currency defined in the Balance field. The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. You can change the amount. Factoring Commission The currency of the factoring commission. Fact. Comm. in HC The factoring commission amount, expressed in the home currency. rotate.homecur The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. You can change the amount. Sundry Costs The bank costs that do not belong to any other specified category. If the supplier pays the bank costs, you cannot change this field. Related topics Bank charges BP Payment No. Enter the payment number used for payments to the business partner. Late Payment Surcharge Amount in HC The late payment surcharge amount in the home currency. rotate.homecur Remittance Enter the remittance advice code linked to this transaction. Reference Enter the reference text. Dimension Enter the Dimensions. Sundry Cost in HC The sundry cost amount in the home currency. rotate.homecur Advance/Unallocated Payment Starts the Bank Balances (tfcmg2101s000) session. Advance/Unallocated 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. Transactions 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. Advance/Unallocated 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. Advance/Unallocated Receipt 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 Reconciliation of Receipts/Payments (tfcmg2103s000) or the Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000) session. You can use this command if the type of transaction is Receipt Reconciliation or a Payment Reconciliation. One-Time Bus. Part. Starts the One-Time Business Partner Addresses (tfacp1102s000) session. You can use this command if the business partner is a one-time (sundry) business partner. Assign Starts the Assign Remittance (tfcmg2250m000) session. |