| Anticipated Payments/Receipts (tfcmg2504m000) |  |
| Use this session to list the anticipated payment/receipt. If you select a record, you can see the details of the anticipated payment/receipt in the Anticipated Payments (Details) (tfcmg2508s000) session.
Fields | Description
Bank | The company's bank. .
Transaction Type | The transaction type part of the payment document number.
Document for Ant. Pmt. | The series number of the anticipated payment/receipt document.
Year | The fiscal year in which the anticipated payment/receipt is created.
Business Partner | The business partner code. You must enter the pay-to business partner code for payments and pay-from business partner code for receipts.
Currency/Rate | The currency used for making payments.
Transaction Amount | The total amount of all payments made with this payment document.