| Reconciliation of Receipts/Payments (tfcmg2103s000) |  |
| Use this session to indicate the status of the payment document. Payment documents can be completely accepted, partially accepted, or rejected by the bank. You can reconcile the payment document based on the document's status. You can access this session from the Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000) session. After you select the Reconcile command, ERP LN automatically creates entries for the payment document according to the transaction data entered in the Posting Data by Bank/Payment Method (tfcmg0146s000) session. In case of an anticipated documents which consists of more than one composed payment, the partial option is available. You cannot use this option for payments by checks.
Fields | Description
Bank | The pay-from bank relation.
Payment Document | The anticipated payment document's transaction type.
Payment Document | The document number of the anticipated payment in the Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000) session.
Payment Document Status | The status of the payment document.
Reconciliation Amount | The currency of the anticipated payment. Related topics Currencies - overview Currency systems Currency details
Reconciliation Amount | The currency used to express the reconciliation amount in the anticipated payment. Related topics Currencies - overview Currency systems
Anticipated Amount | The currency used to express the anticipated payment or receipt amount in the payment document. Related topics Currencies - overview Currency systems Currency details
Anticipated Amount | The anticipated amount, expressed in the currency of the payment document. Related topics Currencies - overview Currency systems
Amount in Home Currency | The reconciliation amount in the home currency. Related topics Currencies - overview Currency systems
Transfer Method | The method used to transfer the payment file to the bank. Banks can charge different amounts depending on the transfer methods.
Sundry Costs | The sundry costs amount.