| Anticipated Payments /Receipts(Details) (tfcmg2507m000) |  |
| Use this session to maintain anticipated payments/receipt (details). On the appropriate menu, click Invoice Details to view the invoice details.
Fields | Description
Bank | The bank relation code.
Payment Document | The document number of the anticipated payment/receipt.
Payment Document | The number of the anticipated receipt/payment.
Check Number / Status / Date | The check number. You can define a series of check numbers in the Add New Range of Checks (tfcmg2210s000) session.
Status | The status of a check for the payment procedure.
/ | The date on which you assign a check.
Currency | The currency in which the amounts are expressed.
Company | The company to which the anticipated payment/receipt data must be made.
Payment Type | The type of anticipated payment.
Business Partner | The business partner.
Document Number | The document of the anticipated payment/receipt. The transaction type code of the document number.
Document Number | The document of the anticipated payment/receipt.
Schedule Number | The payment schedule line number. If you use receipts against shipments, the number indicates the shipment number. Related topics To use payment schedules Receipts against shipments - overview
Sequence number | The sequence number of the order.
Transaction Amount | The total amount per transaction that can be debited/credited to the bank account linked to the selected bank relation.