| Composed Payments (tfcmg1504s000) |  |
| Use this session to display the details of the composed payments. Related topics Payment Methods
Fields | Description
Transaction Amount | The total amount of the composed payment in the specified payment batch.
Amount in HC | The amount paid, expressed in the home currency.
Bank | The bank relation of the pay-by business partner.
Payment Document | The number of the payment document, which consists of the transaction type, the document number, and the sequence numner.
Payment Date | The date on which the payment is made by the bank.
Reference | The reference text which is printed in the payment advice.
Bank Reference | The bank reference on the invoice.
Type of Blocked Account | The account type indicates the type of transaction to which the ledger account refers.
Remittance Agreement | The remittance agreement code linked to the payment of the subcontracting invoice.
Remittance Letter | A review of the payments made as a result of the remittance agreement.
Paid with check | If this check box is selected, the amount is paid with a check.
Posted | If this check box is selected, the combined payment is posted to the financial accounts.
Amount in HC | The amount in home currency.
Payment Details
Payment Batch | The financial payment batch for which the anticipated payment transactions are created.
Pay-to Business Partner | The pay-to business partner to whom the payments are made.
Currency | The currency used to make payments.
Payment Details
Payment/Receipt Method | The payment method of the anticipatory payments.
Bus Partner Bank | The bank relation of the supplier, used to generate a payment advice.
Payment Date | The date to make payments to the supplier.
Reason for Payment | The reason for payment used to indicates why a payment is made, especially for foreign payments.
Invoice-from Business Partner | The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.
Invoice Company | The Financial company in which the invoice was created.
Sequence Number | The sequence number, if the batch consists of multiple payments.