| # Remittance Advice (tfcmg2150m000) Use this session to view and maintain the Remittance advice documents received from the pay-by business partner. Documents include checks, fax messages, or e-mail messages. Related topics To set up cash application Remittance The Remittance code. BP Payment No. The payment document number of the pay-by business partner who makes the payments. Pay-by Business Partner The pay-by business partner code. Remittance Date The date of the remittance advice. Currency The currency used to make payments. Remittance Amount The remittance amount in payment currency. Status The status of the remittance advice. Credit Analyst The credit analyst code. Year Posted The year in which the remittance advice is posted. Batch The batch to which the remittance advice is posted. Bank Relation The bank relation used for posting and reversal transactions. Remittance Rate The rate used to apply and post the remittance advices. Currency Rate The remittance rate factor used to convert the remittance advice currency to home currency. |