| # Cash Management Transactions (Anticipated Payments) (tfcmg2140s000) Use this session to maintain the posting data for anticipated payments without invoices. You can access this session from: Anticipated Payments (Details) (tfcmg2116s000) Anticipated Receipts (Details) (tfcmg2117s000) Document/Line Enter the transaction type of the document. Document number consists of the transaction type and the unique document identification number. Related topics To use transaction types Document/Line Enter the document number in the transaction type. Company The number of the company for which the transaction is made. Payment Type Enter the payment type: Business Partner The business partner code. Business Partner The number of the anticipated payment document. Business Partner The sequence number of the anticipated payment. Line The line number of the transaction. Default value ERP LN enters the default line number as 1. Line number is incremented by one for every successive transaction line. Ledger Account Enter the number of the ledger account used to enter the transaction line amount. Related topics Ledger account and dimension structure Ledger Account Description of the ledger account. Dimensions Enter the Dimensions. Allowed values Use the dimension settings (mandatory, optional, or not used) to enter the values in this field. You can create a ranges of dimensions in the Dimension Ranges by Ledger Account (tfgld0509m000) session. Related topics Ledger account and dimension structure To use dimensions Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Amount The amount to be paid. Amount The indicator used to show whether the amount is a debit or a credit amount. Tax Amount The home currency code. Related topics Currency details Amount in Home Currency The amount in home currency. Related topics Currencies - overview Currency systems Remaining Amount The remaining amount of the transaction. Remaining Amount The indicator used to show whether the amount is a debit or a credit amount. Total Tax The total tax amount. Total Tax The indicator used to show whether the amount is a debit or a credit amount. Dimension Description Description of the dimension. Tax Country/Code Enter the tax codes by country for the transaction. Related topics Default tax codes for sales tax To use tax codes Tax Country/Code Enter a tax code. The combination of tax codes by country is used to calculate tax. Related topics Default tax codes for sales tax To use tax codes Tax Amount in Payment Currency The amount to be paid as tax for the transaction. Tax Amount The tax amount in the home currency. Amount = (Tax amount in currency used in the document) x (exchange rate/rate factor) Related topics Currencies - overview Currency systems Quantity 1 Quantity 1 is the unit defined for the selected ledger account number in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session. Quantity 1 The unit used to express the account quantities in the ledger account. Note You can define units in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session. Quantity 2 Quantity 2 is the unit defined for the selected ledger account number in the Unit 2 field in the Chart of Accounts (tfgld0508m000) session. Quantity 2 The unit used to express the account quantities in the ledger account. Note You can define units in the Unit 1 field in the Chart of Accounts (tfgld0508m000) session. |