| # Remittance Advice (tfcmg2650m000) Use this session to view and maintain remittance advice. This session's single tab allows you to access and maintain data in the Remittance Advice Lines (tfcmg2151m000) session. Details Remittance The code used to identify the remittance advice. Pay-by Business Partner The business partner from which you receive payments. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, the customer's bank relation, the type of reminders you send to the business partner, and the frequency of sending reminders. BP Payment No. The payment document number of the pay-by business partner who makes the payments. Remittance Date The date of the remittance advice. Bank Relation The bank relation used for posting and reversal transactions. A bank account of your company. The business partner's international bank account number. Audit Credit Analyst One of your employees in charge of controlling and monitoring the credit that you give to an invoice-to business partner. Currency The currency used to make payments. Remittance Amount The remittance amount in the payment currency. Remittance Status The status of the remittance advice: Draft Applied Posted Remittance Origin Indicates how the remittance was entered: Manual The remittance advice was entered manually. Imported The remittance advice was imported via a BOD. Fiscal Year / Batch The year in which the remittance advice is posted. / The batch to which the remittance advice is posted. Print Remittance Advice Starts the Print Remittance Advice (tfcmg2450m000) session. Print Disputed Remittances Starts the Print Disputed Remittances (tfcmg2452m000) session. Print Notification of Underpayment Starts the Print Notification of Underpayment (tfcmg2453m000) session. |