Payment-related Documents by Open Entry (tfacp2523m000)Use this session to view the payments that have already been made that concern an open invoice. To view a payment's details:
Inv-from Bus 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, part of
the invoice identification. Document The document number, part of the
invoice identification. Document The invoice line number. Amount The invoice currency. Amount The invoice amount expressed in the invoice currency. Balance Amount The balance amount. Amount in HC The invoice amount converted to one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies. Document Date The date on which the invoice was created. This date is used,
for example, to calculate due dates and discounts. Document The transaction type that is
part of the invoice identification. Document The document number that is part
of the invoice identification. Document Type The type of transaction to which the document refers. Amount The invoice currency. Amount The total invoice amount. This amount is always expressed in
the currency defined in the Currency/Rate field
of the Purchase Invoice Entry (tfacp2600m000) session. Check Number The check number linked to the payment. Rem. Agreement The remittance agreement is the
central document for subcontracting. It protects
the main contractor against subcontractors who fail to pay their taxes and
social security premiums to the proper authorities. Payment by Schedules If this check box is selected, a payment schedule is linked to the
invoice. Schedule Line Number The payment schedule line number. If you use receipts against shipments, this number indicates the
shipment.
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