| # Remittance Advice Messages (Receipts) (tfcmg5101s000) Use this session to view the converted EDI 820 (in) messages for the Remittance Advice Messages. Note Only remittance advice with the Converted status can be modified. Related topics To process electronic bank statements Business Partner Select the pay-by business partner code. Statement The statement code assigned to the remittance letter. Line The line number of the remittance letter. Invoice Number The transaction type of the invoice or document. Invoice Number The document number identifies an invoice within a particular transaction type. You can enter the document number of the invoice that is settled, entirely or partially, by the bank transaction. Currency/Rate Select the currency code. The currency/rate code linked to this transaction type in the Transaction Types (tfgld0511m000) session appears by default. Related topics Currencies - overview Currency systems Currency details Transaction Amount The payment amount, expressed in the currency defined in the Currency/Rate field. Related topics Currencies - overview Currency systems Currency details Document Date The date on which the transaction is processed at the bank. Default value The current date appears by default. Transaction Date The date on which the remittance advice message (RAM) is recorded. Reference Enter the payment reference of the remittance advice message (RAM). Contra Bank Account The business partner's bank account number. Matching Status The status of the remittance advice. Total for Statement The amount in the remittance advice message (RAM). |