| # Standing Order Payment Schedule (tfcmg1511m000) Use this session to maintain the payment schedules for a standing order. Related topics Standing orders Business Partner The invoice-from business partner code. Standing Order The standing order number. Standing Order The reference text. Default value The name of the business partner appears by default. You can use this name as reference for the payment order. Order Amount in IC The currency used for the standing order. Order Amount in The amount of the selected standing order, expressed in the currency defined in the Currency/Rate field . Rate The rate at which the standing order currency can be exchanged for the home currency. Related topics Currencies - overview Total Amount in The total amount of the standing order. 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 Total Amount in The amount in home currency. Total Amount in The total amount of the standing order expressed in the home currency. Sequence Number The sequence number of the standing order payments. Planned Payment Date In the payment advice, the planned payment date is used as the due date. Enter the planned payment date for each payment line. Gross Amount A part of the total order amount defined in the Standing Orders (tfcmg1110s000) session that must be paid on the planned payment date. This partial amount is expressed in the order currency. The total amount of all installments must correspond with the total order amount defined in the Standing Orders (tfcmg1110s000) session. Amount Paid in HC The amount that is paid. Use this session to calculate the overdue amount. Standing Order Status The status of the standing order. |