| # Anticipated Payments (tfcmg2509s000) Use this session to display the general data of a payment document in which you created the anticipated payments. To start this session, you must select a record in the Anticipated Payments/Receipts (tfcmg2504m000) session. Bank The bank relation of the pay-by business partner for payments and the bank relation of the pay-to business partner for receipts. Transaction Type The transaction type of the payment document. Document for Ant. Pmt. The document number of the anticipated payment. Document Details Batch The financial batch in which the anticipated payment transactions were created or entered. Year The year of which you want to have the bank balance displayed. Payment/Receipt Method The payment method to which the payment document is linked. Related topics Payment and receipt methods Check Number The check number used for this payment. You can define series of checks in the Add New Range of Checks (tfcmg2210s000) session. Business Partner Select the business partner to whom you have to make the anticipated payments/receipts. Currency/Rate The code of the currency in which the amount of the anticipated payment or receipt is expressed in the payment document. Related topics Currency details Currencies - overview Currency systems Rate The amount in home currency. Related topics Currency details Rate The rate at which a transaction currency can be exchanged with the home currency. Factor The value by which the currency rate must be divided to convert foreign currency amounts to the home currency. Related topics Currencies - overview Currency systems Transaction Amount The total amount of all payments made with this payment document. Status The payment procedure step indicates the current processing stage of a document. Each phase has a number of entries associated with it, as defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session. Planned Clearing Date The date on which the payment orders must actually be carried out. Reference of Receipt The reference of the receipt. Clearing Document Details Clearing Year The fiscal year in which the anticipated payment is reconciled. Clearing Period The period in which the anticipated payment is reconciled in the Bank Transactions (tfcmg2500m000) session. Clearing Batch The batch number in which the anticipated payment is reconciled in the Bank Transactions (tfcmg2500m000) session. Clearing Transaction Type The clearing transaction type. Clearing Document A document number for financial transactions consists of a series number and a document number linked to receipts/payments. Clearing Date The date on which the payment is reconciled. Payment Document Status The status of a payment document (during the payment procedure). Possible values Reconciliation Currency The currency used by the bank to process bank orders. If you present a check expressed in 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 Accepted Amount The amount that is accepted and reconciled in the Bank Transactions (tfcmg2500m000) session. Rejected Amount The amount which is rejected in the Bank Transactions (tfcmg2500m000) session. |