The business partner of the credit note.
The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed.
Link Credit Note Schedules to Invoice Schedules (tfacr2127m000)Use this session to link the credit note schedule to a selected invoice schedule. To link the credit note schedule line to the invoice schedule, on the appropriate menu, click Assign. You can link the credit note schedule to invoices by using the Link Credit Note Schedules to Invoices (tfacr2126m000) session.
Business Partner The business partner of the credit note. The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed. Credit Note The transaction type of
the credit note. Credit Note The credit note serial number. Amount to Assign The total credit note schedule amount that must be assigned to
the invoice schedule. Currency The currency in which the credit note schedule amount is
expressed. Linked Amount The credit note schedule amount that is already linked to the
invoice or invoice schedule. Balance The balance credit note schedule amount that must be assigned
to the invoice schedule. Invoice to BP Bank Reference The bank reference numbers. Document The transaction type of
the invoice. Document The serial number of the invoice. Schedule Number The schedule number of the invoice schedule. Document Date The date on which the invoice schedule is created. Due Date The date on which the payment is due. Invoice Currency The currency in which the invoice amount is
expressed. Amount in Invoice Currency The total invoice amount expressed in the invoice
currency. Original Balance in Invoice Currency The original invoice schedule amount expressed in the invoice
currency. Linked Amount in Invoice Currency The invoice schedule amount that is already linked to a credit
note schedule, expressed in the invoice currency. New Balance in Invoice Currency The invoice balance amount after the credit note schedule is
linked, expressed in the invoice currency. Balance in Home Currency The invoice balance amount after the credit note schedule is
linked, expressed in the home currency. Doubtful If this check box is selected, the invoice is a doubtful invoice.
Assign Assigns the credit note schedule to the invoice
schedule. Confirm Assignment to Schedules Confirms the assignment of the credit note schedule to the
invoice schedule. Sales Invoice Details Starts the Sales Invoice Details (tfacr2525s000) session. Default Amount Populates the Linked Amount field with the default value. If the invoice currency is equal to the credit note currency, the balance of the credit note is the default amount. If the invoice currency and credit note currencies differ, the balance of the credit note is converted to the invoice currency and is displayed as the default amount. Show invoices of Related Business Partners Displays the invoices of the related business
partners.
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