| # Anticipated Payments (Composed) (tfcmg2506s000) Use this session to list the combined payment for a business partner, and the status of the payment. You can also maintain the reconciliation data. To start this session select a record in the Anticipated Payments /Receipts (Composed) (tfcmg2505m000) session. Bank Relation The bank relation code. Transaction Type The transaction type code. Related topics Using transaction types Document for Ant. Pmt. The number of the anticipated payment. Series No. This number identifies a combined payment on a payment document. Business Partner The business partner identification code. Payment Status The status of the anticipated payment. Currency The currency used to make anticipated payments. Related topics Currencies - overview Currency systems Currency details Transaction Amount The total payment amount. Clearing Year The fiscal year used to make payments. Clearing Period The fiscal period used to make payments. Clearing Batch The batch number used to register the payment transactions. Clearing Document The Transaction Type used to register the payments. Clearing Document The document number of the bank statement. Clearing Line Number A line of the bank statement used to state the payments. Clearing Date The date of the bank statement used to state the payments that have been carried out by the bank. Reconciliation Currency The currency used by the bank to process bank orders. If you present a check expressed in U.S. dollars (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 Rate The home currency code. Related topics Currency details Rate The rate used to exchanged a transaction currency with the home currency. Factor The value by which the currency rate must be divided to convert foreign currency amounts to home currency. Related topics Currencies - overview Currency systems Reconciliation Amount The amount paid/received, expressed in the bank currency. Related topics Currencies - overview Currency systems Status reconciliation The status of anticipated payments reconciliation. |