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Questions and Answers
What is the session used to assign advance or unallocated receipts to invoices?
What is the session used to assign advance or unallocated receipts to invoices?
- Reconciliation of Anticipated Receipts (tfcmg2102s000
- Reconciliation of Receipts (tfcmg2103s000
- Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000 (correct)
- Remittance Advices (tfcmg2131s000
What options are available in the Payment Document Status field?
What options are available in the Payment Document Status field?
- Open, Complete, or Rejected (correct)
- Open, Partial, or Rejected
- Open, Partial, or Approved
- Open, Complete, or Approved
How can you access the Overpayments session?
How can you access the Overpayments session?
- Financials > Cash Management > Manual Cash Transactions > Overpayments
- Financials > Cash Management > Manual Cash Transactions > Remittance Advices
- Financials > Cash Management > Remittance Advices (correct)
- Financials > Cash Management > Manual Cash Transactions > Payments
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Study Notes
- The Reconciliation of Anticipated Receipts (tfcmg2102s000) session displays anticipated receipt documents by bank relation.
- The Reconciliation of Receipts (tfcmg2103s000) session opens if you double-click an anticipated receipt.
- The following options are available in the Payment Document Status field: Open, Complete, or Rejected.
- The Reconcile button confirms the new status.
- You can assign advance or unallocated receipts to invoices at a later point of time.
- The mains session must be the Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000) session.
- To access the Remittance Advices session, navigate to Financials > Cash Management > Manual Cash Transactions > Remittance Advices.
- Remittance line status is the status of the individual remittance line after the open entries were applied to the remittance advice.
- Overpayment will have to be activated in the parameters if you want to use it for remittance advices.
- To access the Overpayments session, navigate to Financials > Cash Management > Remittance Advices.
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