| Remittance Advice Details (tfcmg2151m000) |  |
| Use this session to view the remittance advices received from the invoice-to business partner. Remittance advice messages consist of various details including the invoice details and the amount to be applied. Related topics To set up cash application
Fields | Description
Remittance | The Remittance code.
BP Payment Number | The pay-by business partner payment number.
Pay by Business Partner | The pay-by business partner code.
Remittance Date | The date of the remittance advice.
Remittance Currency | The currency used for the remittance advice.
Unapplied Amount | The balance from the remittance advice amount that is not applied to the remittance advice detail lines.
Remittance Amount | The remittance amount in payment currency.
Remittance Status | The status of the remittance advice.
Amount Applied in Payment Currency | The amount in the invoice that is applied to this remittance advice.
Reason | Enter the reason for payment code. You must enter the reason for payment for the short and over payments.
Amount Applied in Invoice Curr. | The amount in invoice currency.
Action on advice | Select an option used to treat short or over remittance advice payments.
Finance Company | The financial company used to store the invoice data.
Discount Amount in Invoice Curr. | The discount amount which is allowed on the invoice in invoice currency.
Late Paym.Surcharge in Invoice Curr. | The late-payment surcharge amount in invoice currency.
Payment Difference in Invoice Curr. | The difference between the invoice amount which is due and invoice amount which has been paid. The payment difference must be within the tolerance level sepeified in the CMG Parameters (tfcmg0100s000) session.
Cash Flow Reason | The cash flow reason of the transaction. Related topics Cash flow statements
Tax Country/Code | Assign a tax code to a country using the Tax Codes by Country (tcmcs0536m000) session to process tax amount.
Tax Country/Code | The tax code that applies to the transaction.
Tax Amount | The tax amount to be paid for advance payments or credit notes.
Dimension 1 | The dimension selected in the invoice header.
Error Description | The description of the error. Errors occur when the system is unable to apply cash for the remittance advices.
S.No. | The serial number which is automatically generated by ERP LN.
Document | The Transaction Type of the invoice.
Document | The document number used to identify the invoice in the specified Transaction Type.
Document | The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments - overview
Balance Amount in Invoice Curr. | The invoice amount due for payment in invoice currency.
Inv. Curr. | The invoice currency code.
Over-paid Amount in Invoice Curr. | The balance amount that is more than the invoice amount.
Credit Analyst | The credit analyst code.
Reverse | If this check box is selected, the document is a reversal document.
Sequence Number | The sequence number generated by ERP LN.
Receipt Document Number | Enter the document number used for postings in the General Ledger.
Receipt Document | Enter the transaction type used for posting in the General Ledger and open entries.
Reversal Line Number | The line number of the reversal document.
Reversal Transaction Type | Enter the transaction type used for reversal postings in the General Ledger and open entries.
Reversal Document Number | The document number used for reversal postings in the General Ledger.
Receipt Line Number | The line number of the receipt document.
Bank | The bank relation code used to make payments.