| # Anticipated Payments (Details) (tfcmg2508s000) Use this session to list the details of each record of a combined payment, for example, an invoice. To start this session, select a record in the Anticipated Payments /Receipts(Details) (tfcmg2507m000) session. Related topics To use a details session Bank The bank relation code. Payment Document The Transaction Type of the invoice. Related topics Using transaction types Payment Document The number of the anticipated receipt or payment. Company The company used to make anticipated payments. Payment Type The type of payment the anticipated receipt/payment. Business Partner The business partner code. Document Number The Transaction Type code which is part of the document number. Related topics Using transaction types Document Number The document number identifies an invoice in a particular transaction type. For a standing order, this is the standing order number. Sequence No. The number of the payment line which refers to the order. Transaction Amount The total amount for each transaction that can be debited/credited to the bank account linked to the selected standing order. Transaction Amount The amount in invoice currency. Amount in IC The amount in invoice currency. Tax Country The tax codes by country. The code of the tax country that applies to the transactions entered. Related topics Default tax codes for sales tax To use tax codes Amount (Invoice Currency) The (partial) amount, expressed in the currency of the selected document. Default value The amount defined for the document number with the payment type Invoice Standing Order appears by default. This anticipated receipt/payment can be transferred through the selected check number. In other cases, ERP Enterprise displays the remaining amount. The amount is then expressed in the currency defined in the Opening Balance field in Bank Balances (tfcmg2101s000) session. Related topics Currencies - overview Currency systems Currency details Tax Code The tax codes by country combination determines the tax rates. Related topics Default tax codes for sales tax To use tax codes Late Payment Surcharge Amount The amount to be deducted from the total invoice amount if the amount is settled before the late payment surcharge date. Tax Amount The tax amount to be paid over a transaction amount. Discount The amount to be deducted if the anticipated payment is linked to an invoice. Remittance Agreement The remittance agreement code. Payment Difference The payment difference amount. ERP Enterprise shows the values if the payment difference is within the range specified in the CMG Parameters (tfcmg0100s000) session. Blocked Acc. Type The blocked account refers to a subcontracting invoice or to a blocking code which was assigned to the invoice in the Purchase Invoices (tfacp1110s000) session. Currency Diff. The home currency code Related topics Currency details Currency Difference Currency differences as a result of exchange rate fluctuations. Check Number A check is a written order to pay an amount of money to a person or company on short notice. You can define series of checks in the Add New Range of Checks (tfcmg2210s000) session. Status reconciliation The payment line status during reconciliation of anticipated payments. Reconciliation Currency The currency used by the bank to process bank orders. For example: If you present a check expressed in U.S. dollars (USD), and the currency of your bank is ECU, the check amount is expressed in ECU on bank documents. Related topics Currencies - overview Currency systems Invoice Currency The currency in which the invoice amount is expressed. Related topics Currencies - overview Currency systems Rate (Reconciliation Currency) The rate used to exchange the transaction currency to the home currency. Invoice Rate The invoice rate. Rate Factor The value by which the currency rate must be divided to convert foreign currency to home currency. Related topics Currencies - overview Currency systems Rate Factor The invoice rate factor. Reconciliation Amount The actual amount credited to the bank account. Currency Difference Reconciliation The currency difference as a result of the difference between bank currency and the currency used in payment orders. Related topics Currencies - overview Currency systems |