| # Anticipated Payments /Receipts(Details) (tfcmg2507m000) Use this session to maintain anticipated payments/receipt (details). On the appropriate menu, click Invoice Details to view the invoice details. Bank The bank relation code. Payment Document The document number of the anticipated payment/receipt. Payment Document The number of the anticipated receipt/payment. Check Number / Status / Date The check number. You can define a series of check numbers in the Add New Range of Checks (tfcmg2210s000) session. Status The status of a check for the payment procedure. / The date on which you assign a check. Currency The currency in which the amounts are expressed. Company The company to which the anticipated payment/receipt data must be made. Payment Type The type of anticipated payment. Business Partner The business partner. Document Number The document of the anticipated payment/receipt. The transaction type code of the document number. Document Number The document of the anticipated payment/receipt. Schedule Number The payment schedule line number. If you use receipts against shipments, the number indicates the shipment number. Related topics To use payment schedules Receipts against shipments – overview Sequence number The sequence number of the order. Transaction Amount The total amount per transaction that can be debited/credited to the bank account linked to the selected bank relation. |