| # Anticipated Receipts (Details) (tfcmg2117s000) Use this session to maintain the details of anticipated receipt documents which include invoices, unallocated receipts, advance receipts and journal vouchers. You can only process invoices to which no hold reason is linked. Related topics Tax calculation Withholding tax and social contributions Bank The bank relation of the anticipated receipts. Receipt Document The transaction type part of the receipt document. Document number consists of a combination of transaction type and unique document identification number. Receipt Document The document number of the anticipated receipt document. Company The company in which the anticipated receipt was created. Receipt Type The receipt type. Invoice-to Business Partner The invoice-to business partner from which you will receive the payment. Bank Reference If you use bank reference numbers, this is the bank reference number of the invoice. Related topics Bank reference numbers Document Number The transaction type part of the receipt document. The document number consists of a combination of transaction type and unique document identification code. Document Number The document number of the invoice. Document Number 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 Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Document Number The line number. Pay From BP The business partner code. Anticipated receipts are made for this business partner. Pay From BP The name of the business partner. Amount The amount that is debited/credited to the bank account linked to the selected bank relation. Amount The currency used to pay anticipated receipts. Amount in Invoice Currency The (partial) amount, expressed in the currency of the selected document. Default value The value in this field appears, by default, for documents that belong to the following payment types: Invoice Purchase Inv. Adjustment Related topics Currencies - overview Currency systems Amount Invoice Currency The amount in invoice currency. Late Payment Surcharge Amount The amount to be deducted from the invoice amount, if the amount is settled before the late payment surcharge date. Discount The amount deducted as discount if the anticipated receipt is linked to an invoice. If the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session. Payment Difference ERP Enterprise calculates the default payment difference on the basis of the values specified in the CMG Parameters (tfcmg0100s000) session. The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session. Factoring Comm The factoring commission amount Tax Country/Code Enter the tax codes by country codes. Enter the code of the tax country that applies to the transactions entered. 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 determines the tax rates. Related topics Default tax codes for sales tax To use tax codes Reference Enter the reference text. Amount in Home Currency The amount expressed in home currency. Late Payment Surcharge Amount in HC The late payment surcharge amount expressed in home currency. Discount in Home Currency The discount amount expressed in home currency. Paym. Diff. in HC The payment difference amount expressed in home currency. Fact Comm in HC The factoring commission expressed in home currency. Tax Amount Enter the tax amount. Tax amount must be added to the transaction amount. Tax Amount The amount is expressed in home currency. Remaining Amount The remaining receipt amount is displayed here. Remaining Amount The indicator that shows the debit/credit status of the amount. 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 Using dimensions Withholding Income Tax The withholding income tax amount. Withholding Social Contribution The withholding social contributions amount. Social Contribution Company Expense The social contributions (expense) amount. |