Select Credit Note Schedules for Assignment (tfacp2125m000)Use this session to assign the selected credit note schedule or schedule line to a single invoice or to invoice schedules.
Business Partner The business partner that sends invoices to your organization.
This usually represents a supplier's accounts receivable department. The
definition includes the default currency and exchange rate, invoicing method
and frequency, information about your organization's credit limit, the terms
and method of payment, and the related pay-to business partner. Document The transaction type of
the credit note. Document The serial number of the credit note. Total Balance The total balance of the invoice, that is, the sum of all
amounts in the Original Balance in Credit Note Currency column. Bank Reference The bank reference number of the invoice or payment schedule line. Schedule Number The credit note schedule number. Document Date The date on which the credit note schedule is
created. Due Date The payment due date of the credit note schedule
line. Original Balance in Credit Note Currency The original balance of the schedule line expressed in the
credit note currency. Percentage The percentage value of the credit note schedule that must be
assigned to the invoice or invoices. Amount to Assign The credit note schedule amount that must be
assigned. New Balance in Credit Note Currency The balance between the original balance amount and the amount
that must be assigned.
Link Credit Note Schedules to Invoices Starts the Link Credit Note Schedules to Invoices (tfacp2126m000) session. Link Credit Note Schedules to Invoice Schedules Starts the Link Credit Note Schedules to Invoice Schedules (tfacp2127m000) session. Link Credit Note Schedule Line to Invoices Starts the Link Credit Note Schedules to Invoices (tfacp2126m000) session. Link Credit Note Schedule Line to Invoice Schedules Starts the Link Credit Note Schedules to Invoice Schedules (tfacp2127m000) session.
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