Receipt Details (tfacr2538m000)

Use this session to list the receipt details of the selected business partners.

The session displays the following:

  • Type of Receipt
  • Receipt Document Number
  • Payment Document Number

 

Business Partner
Business Partner
The name of business partner.
Contact Person
Your contact at the business partner's firm.
Telephone No.
The contact's telephone number.
Type of receipt
The document type identifies the type of invoice.

LN chooses a document type based on the transaction type used to create the document.

Type of Receipt Values

Receipt Document No.
The transaction type, part of the receipt identification.
Receipt Document No.
The document number, part of the receipt identification.
Receipt Document No.
The line number that identifies a transaction in a document.
BP Payment No.
The document number of the business partner.
Receipt Date
The date on which the receipt is registered. The date is used for allowed terms of credit, due dates, and discounts.
Currency
The invoice currency.
Amount Received
The payment amount that is received.
Balance Amount
The invoice balance amount.
Amount Applied
The receipt amount that is invoiced.
Open Entry No.
The invoice transaction type linked to the receipt.
Open Entry No.
The document number of the invoice linked to the receipt.
Open Entry No.
The line number that identifies a transaction in a document.
Schedule Number
The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Remittance
The remittance code.
Transaction Reference
The invoice reference.
Text
If this check box is selected, a text is present.