| Anticipated Payments (Composed) (tfcmg2506s000) |  |
| Use this session to list the combined payment for a business partner, and the status of the payment. You can also maintain the reconciliation data. To start this session select a record in the Anticipated Payments /Receipts (Composed) (tfcmg2505m000) session. Related topics To use a details session
Fields | Description
Bank | The bank relation code.
Transaction Type | The transaction type code. Related topics To use transaction types
Document for Ant. Pmt. | The number of the anticipated payment.
Series No. Composed Payment | This number identifies a combined payment on a payment document.
Business Partner | The business partner identification code.
Anticipated Payment Status | The Status Anticipated Payment of the anticipated payment.
Currency | The currency used to make anticipated payments. Related topics Currencies - overview Currency systems Currency details
Transaction Amount | The total payment amount.
Clearing Year | The fiscal year used to make payments.
Clearing Period | The fiscal period used to make payments.
Clearing Batch | The batch number used to register the payment transactions.
Clearing Document | The Transaction Type used to register the payments.
Clearing Document | The document number of the bank statement.
Clearing Line Number | A line of the bank statement used to state the payments.
Clearing Date | The date of the bank statement used to state the payments that have been carried out by the bank.
Reconciliation Currency | The currency used by the bank to process bank orders. If you present a check expressed in U.S. dollars (USD), and the currency of your bank is ECU, the check amount is expressed in ECU on bank documents. Related topics Currencies - overview Currency systems
Rate | The home currency code. Related topics Currency details
Rate | The rate used to exchanged a transaction currency with the home currency.
Rate Factor | The value by which the currency rate must be divided to convert foreign currency amounts to home currency. Related topics Currencies - overview Currency systems
Reconciliation Amount | The amount paid/received, expressed in the bank currency. Related topics Currencies - overview Currency systems
Status reconciliation | The status of anticipated payments reconciliation.