The transaction type; first part
of the invoice number.
Payment Schedules (tfacp1103m000)Use this session to maintain payment schedules linked to invoices and a business partner's payment terms. A payment schedule defines the percentage of the invoice amount to be paid and the date of payment. Use this session to divide the invoice amount into parts and define a planned payment date for each part. LN does the following:
You cannot link a payment schedule to a credit note or to a subcontracting invoice. You can recognize credit notes by:
Document The transaction type; first part
of the invoice number. Document This document number is the
numeric part of the invoice number. 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. Currency The currency in which the invoice amount is expressed. Remaining Amount The amount that still must be paid. You can divide this amount
into parts and assign the parts to dates in the payment schedule. Planned Payment Date Enter the date before which (part of) the open amount from the
selected invoice must be paid. Allowed values The date cannot precede the invoice date or the current date. Amount The amount to be paid on the planned payment date. This amount
can be a part of the selected invoice's open amount. Paid Amount Part of the total invoice amount that is paid on a planned
payment date.
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