| Anticipated Payment Status (tfcmg2112s000) |  |
| Use this session to maintain transactions to be posted the payment status defined in the Data by Bank/Payment Method (tfcmg0145s000) session. Payment status are linked to a payment method and bank relation. Note This session is attached to the Anticipated Payment Status (tfcmg2512m000) session. To activate this session, you must select a transaction type that belongs to the Cash category. You must also select the Anticipated Payment Status (tfcmg2512m000) as the main the session and Anticipated Payments (Details) (tfcmg2116s000) as the continuing session. You can make this selection in the Transaction Type field of the Transactions (tfgld1101m000) session. Related topics To use a details session Authorization of registered invoices Problem invoices
Fields | Description
Bank | The bank relation for anticipated payments.
Document for Ant. Pmt. | The document number of the ancipated payment document. Document number consists of the Transaction Type and document number. Related topics To use transaction types
Document Anticipated | The document number of the anticipated payment defined in the Anticipated Payments (tfcmg2110s000) session. The payments are Anticipated under this document number.
Business Partner | The business partner code. This Business Partner will receive the payments.
Currency/Rate | The currency used for anticipated payment or anticipated receipts. Related topics Currencies - overview Currency systems Currency details
Transaction Amount | The amount of all payments made with this payment document.
Payment/Receipt Procedure Status | The payment procedure step indicates the current processing stage of a document. The entries associated with each stage are defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.
Payment/Receipt Method | The payment method linked to the anticipated payment document.
Check Number | Enter the number of the check used for payments. You can define a series of checks in the Add New Range of Checks (tfcmg2210s000) session. Allowed values A check number must exist in the check master. The status of the check must be Paid.
Planned Clearing Date | The planned clearing date used for making the payments.