| Anticipated Payments /Receipts (Composed) (tfcmg2505m000) |  |
| Use this session to view the composed anticipated payments/receipts.
Fields | Description
Bank | Select the bank relation code.
Transaction Type | Select the Transaction Type for the anticipated payments/receipts. Related topics To use transaction types
Document for Ant. Pmt. | Select the number of the anticipated payment or anticipated receipt document.
Sr. No | This number identifies a combined payment on a payment document. If a composed payment consists of more than one invoice/document, this number identifies the invoice/document linked to that composed anticipated payment/receipt.
Currency/Rate | The currency used to make payments. Related topics Currency details
Transaction Amount | The total anticipated payment/receipt amount for the invoice/document linked to the composed anticipated payment/receipt.
Business Partner | The business partner code. You must enter the pay-to business partner code for payments and pay-from business partner code for receipts.
Anticipated Payment Status | The Status Anticipated Payment of the anticipated payment or receipt.
Check Number | A check is a written order to pay an amount of money to a person or company at short notice. Select a check number from the series of checks you have received from the bank. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session.