| # Anticipated Payments /Receipts (Composed) (tfcmg2505m000) Use this session to view the composed anticipated payments/receipts. Bank Select the bank relation code. Transaction Type Select the Transaction Type for the anticipated payments/receipts. Related topics To use transaction types Document for Ant. Pmt. Select the number of the anticipated payment or anticipated receipt document. Sr. No This number identifies a combined payment on a payment document. If a composed payment consists of more than one invoice/document, this number identifies the invoice/document linked to that composed anticipated payment/receipt. Currency/Rate The currency used to make payments. Related topics Currency details Transaction Amount The total anticipated payment/receipt amount for the invoice/document linked to the composed anticipated payment/receipt. 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. Anticipated Payment Status The status of the anticipated payment or receipt. Check Number A check is a written order to pay an amount of money to a person or company at short notice. Select a check number from the series of checks you have received from the bank. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session. |