| Selection for Automatic Reconciliation (tfcmg2123s000) |  |
| Use this session to maintain anticipated payments selected for automatic reconciliation expressed in home currency. Select the Continue option to start the reconciliation process. You can access this session from: Select for Automatic Receipt Reconciliation (tfcmg2121s000) Select for Automatic Payment Reconciliation (tfcmg2122s000) ERP LN generates transactions on the basis of the posting data entered in the Posting Data by Bank/Payment Method (tfcmg0146s000) session by default.
Fields | Description
Total Amount | The home currency code. Related topics Currency details
Bank | The bank relation used for automatic reconciliation of anticipated payments.
Check Number | A check is a written order to pay an amount of money to a person or company at short notice. Default value If the payment method does not use checks, the default value in this field is zero. Select a check from a series of checks you received from your bank. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session. A check number must exist in the check master. The status of the check must be Not Used.
Document for Ant. Pmt. | The Transaction Type of the payment document. The document number consists of the transaction type and the unique document identification number. Related topics To use transaction types
Document for Ant. Pmt. | The document number of the anticipated payment.
Due Date of Trade Note | The planned clearing date for the anticipated document.
Business Partner | The business partner code.
Amount | The amount of all payments made with this payment document.
Select for automatic reconciliation | If this check box is selected, payment documents are select for automatic reconciliation.
Total Amount | The total amount, expressed in the home currency.