| # Anticipated Receipt Status (tfcmg2513m000) Use this session to maintain the anticipated receipt status. In the Transactions (tfgld1101m000) session, enter this session as the main session and the Anticipated Receipts (Details) (tfcmg2117s000) session as the continuation session if the transaction type is Cash. Bank The pay-from bank relation code. Payment Doc. The transaction type of the receipt document. Document for Ant. Pmt. The document number of the anticipated receipt. Business Partner The business partner for whom you want to register a receipt/payment. Curr. The currency used for anticipated receipt in the payment document. Related topics Currency details Currencies - overview Currency systems Amount The total amount of all payments made with this receipt document. 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. |