| Anticipated Payments (tfcmg2509s000) |  |
| Use this session to display the general data of a payment document in which you created the anticipated payments. To start this session, you must select a record in the Anticipated Payments/Receipts (tfcmg2504m000) session.
Fields | Description
Bank | The bank relation of the pay-by business partner for payments and the bank relation of the pay-to business partner for receipts.
Transaction Type | The transaction type of the payment document.
Document for Ant. Pmt. | The document number of the anticipated payment.
Batch | The financial batch in which the anticipated payment transactions were created or entered.
Year | The year of which you want to have the bank balance displayed.
Payment/Receipt Method | The payment method to which the payment document is linked. Related topics Payment Methods
Check Number | The check number used for this payment. You can define series of checks in the Add New Range of Checks (tfcmg2210s000) session.
Business Partner | Select the business partner to whom you have to make the anticipated payments/receipts.
Currency/Rate | The code of the currency in which the amount of the anticipated payment or receipt is expressed in the payment document. Related topics Currency details Currencies - overview Currency systems
Rate | The amount in home currency. Related topics Currency details
Rate | The rate at which a transaction currency can be exchanged with the home currency.
Rate Factor | The value by which the currency rate must be divided to convert foreign currency amounts to the home currency. Related topics Currencies - overview Currency systems
Transaction Amount | The total amount of all payments made with this payment document.
Payment/Receipt Procedure Status | The payment procedure step indicates the current processing stage of a document. Each phase has a number of entries associated with it, as defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.
Planned Clearing Date | The date on which the payment orders must actually be carried out.
Clearing Year | The fiscal year in which the anticipated payment is reconciled.
Clearing Period | The period in which the anticipated payment is reconciled in the Bank Transactions (tfcmg2100s000) session.
Clearing Batch | The batch number in which the anticipated payment is reconciled in the Bank Transactions (tfcmg2100s000) session.
Clearing Transaction Type | The clearing transaction type.
Clearing Document | A document number for financial transactions consists of a series number and a document number linked to receipts/payments.
Clearing Date | The date on which the payment is reconciled.
Payment Document Status | The status of a payment document (during the payment procedure).
Reconciliation Currency | The currency used by the bank to process bank orders. If you present a check expressed in 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
Accepted Amount | The amount that is accepted and reconciled in the Bank Transactions (tfcmg2100s000) session.
Rejected Amount | The amount which is rejected in the Bank Transactions (tfcmg2100s000) session.