| # Reconciliation of Anticipated Payments/Receipts (tfcmg2102s000) Use this session to select receipt/payment documents processed by the bank. To access this session, select a transaction belonging to the Cash category in the Transactions (tfgld1101m000) session. For this transaction type, select Receipt Reconciliation in the Type of Transaction field of the Bank Transactions (tfcmg2500m000) session for reconciliation of receipts. For reconciliation of payments, select Payment Reconciliation in this field. This session displays the anticipated payment documents for which no bank code has been entered, and the documents linked to a bank for which the bank transaction type (in the Bank Relation (tfcmg0110s000) session) corresponds with the current transaction type. Related topics Payment and receipt methods Bank Select the pay-from bank relation. Home Currency The home currency code. Related topics Currency details Document Anticipated The transaction type of the anticipated payment document. Document for Ant. Pmt. The anticipated payment document number. Business Partner Enter the Business partners for which you want to register a receipt/payment. Document Status You can combine several invoices of one business partner into one combined payment form. A set of payment forms can be considered as one set of anticipated payments. Select the status for the anticipated payments. Open Amount in Bank Currency The open amount, expressed in the currency used by the bank. Related topics Currencies - overview Currency systems Open Amount in Home Currency The open amount, expressed in the home currency. Related topics Currencies - overview Currency systems Curr. The currency of the payment document. Related topics Currencies - overview Ant. Amount The anticipated amount of the pay-from bank relation. Check Number/ BP Payment No. The check number used for this payment. Pl. Clearing Date The planned date on which the payment must be made. Creation Date The date on which the anticipated document is created. |