| Reconciliation of Receipts/Payments (tfcmg2104s000) |  |
| Use this session to indicate the status of the partial receipt/payment. To access this session, you must select Partial in the Payment Document Status field of the Reconciliation of Receipts/Payments (tfcmg2103s000) session.
Fields | Description
Bank | Select the pay-from bank relation for reconciliation of payments/receipts.
Payment Document | The transaction type of the document for anticipated payment.
Payment Document | The anticipated receipt/payment document number.
Remaining Amount | The remaining amount. Remaining amount = Total payment amount - the reconciliation amount.
Sequence Number | This combined payment identification number on a payment document.
Anticipated Payment Status | The Status Anticipated Payment of the anticipated payment.
Reconciliation Amount | The amount paid/received, expressed in the bank currency.
Anticipated Amount | The anticipated payment amount.
Amount in Home Currency | The anticipated payment amount in the home currency.