| Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000) |  |
| Use this session to list the posting data of standing orders/stand-alone payments. You can maintain the data displayed here in the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1115s000) details session. Note If you have started this session by zooming, you can only find the posting data of the selected record.
Fields | Description
Payment Type | Select the payment type.
Payment Batch | Select the payment batch from the Batch Numbers for Payment Procedure (tfcmg1521m000) session.
Company | Select the company from the Financial Companies by Group Company (tfgld0104m000) session.
Business Partner | Select the invoice-from business partner from the Invoice-from Business Partners (tccom4522m000) session.
Order | The order number of the standing order or stand-alone payment.
Tax Amount | The tax amount to be paid over a transaction amount. Tax amount is calculated by means of the percentage defined by the tax codes by country combination. Related topics Default tax codes for sales tax To use tax codes
Sequence Number | Enter the sequence number multiple payment standing order.
Remaining Amount | The remaining amount, that must be posted to a ledger account. Remaining amount = Total amount to be posted - Amount posted. Related topics Currencies - overview Currency systems
Remaining Amount | This field indicates the nature of the amount.
Home Currency | The currency used to make standing order and stand-alone payment payments.
Line | The line number is displayed here.
Ledger Account | The ledger account number used to post the payments. Related topics Ledger account and dimension structure
Amount | The amount to be paid, is: For standing orders : The amount due Miscellaneous : No default value Related topics Currencies - overview Currency systems
Debit / Credit | This field indicates the nature of the amount.
Amount in Home Currency | The standing order and stand-alone payment amount expressed in the home currency. Related topics Currencies - overview Currency systems