| Anticipated Payment Status (tfcmg2512m000) |  |
| Use this session to maintain the anticipated payment status. To start this session, give this session as the main session in the Transaction Types (tfgld0511m000) session.
Fields | Description
Bank | The pay-from bank relation code.
Document for Ant. Pmt. | The transaction type of the payment document.
Document for Ant. Pmt. | The document number of the anticipated payment in the Anticipated Payments (tfcmg2110s000) session.
Business Partner | The business partner for whom you want to register a receipt/payment.
Currency/Rate | The currency used for anticipated payment/receipt in the payment document. Related topics Currencies - overview Currency systems Currency details
Transaction Amount | The total amount of all payments made with this payment document in the specified currency.
Payment/Receipt Procedure Status | The payment procedure step indicates the current processing stage of a document. Each phase has a number of entries associated with it, as defined in the Posting Data by Bank/Payment Method (tfcmg0146s000) session.