| # Subcontracting Payments (tfcmg1121s000) Use this session to maintain subcontracting payments. You can make the payments to one or more blocked or bank accounts. To access this session, select the Subcontracting check box in the Payment Advice Lines (tfcmg1101m000) session for the purchase invoice. Related topics Operation subcontracting without material flow support Payment Batch The payment batch number defined for the selected purchase invoice or purchase credit note in the Payment Batch field of the Payment Advice Lines (tfcmg1101m000) session. Original Company The company used to allocate payments You can define the company number in the Original Company field of the Payment Advice Lines (tfcmg1101m000) session. Document The transaction type used by the purchase invoice or purchase credit note. You can define the transaction type in the Document field of the Payment Advice Lines (tfcmg1101m000) session. Related topics Using transaction types Invoice Number The invoice number of the selected purchase invoice or purchase credit note defined in the Invoice Number field of the Payment Advice Lines (tfcmg1101m000) session. Use the document number to identify an invoice in a particular transaction type. Related topics Using transaction types Remittance Agreement Enter the number of the remittance agreement used for the subcontractor. Transaction Amount The currency used to make payments. Transaction Amount The value in the Amount to be paid field of the Payment Advice Lines (tfcmg1101m000) session appears by default. Amt to Blocked A/C A part of the amount from the Transaction Amount field that is transferred to the blocked account of the subcontractor. Default value The amount based on the percentage recorded for the remittance agreement appears by default. You can access this field only if the subcontractor is not affiliated with a warranty fund. Amount to Tax The amount that must be transferred to tax in invoice currency. Amount to I.A.B. The amount that must be transferred to the Industrial Assurance Board (IAB) of the selected subcontractor. Default value The amount based on the percentage recorded for the remittance agreement appears by default. You can only access this field if the subcontractor is not affiliated with a warranty fund. |