The purchase invoice transaction type.
You select this transaction type in the Transactions (tfgld1101m000) session. LN uses it to identify the invoice, together with the document number in the next field.
Purchase Invoice Entry (tfacp2600m000)Use this session to enter the details of a purchase invoice. If the invoice must be matched with purchase orders (and any landed cost lines charged by supplier), in the Invoice Type field, select Invoice Related to Purchase Orders. To match the invoice exclusively with landed cost lines, in the Invoice Type field, select Invoice Related to Landed Costs. If the invoice covers purchased transport rather than purchased goods, select Invoice Related to Freight Orders. You can maintain additional costs on the corresponding tab. Use the commands on the appropriate menu to perform various types of matching in the corresponding sessions. Depending on the type of matching and the type of invoice, you can match the invoice with specific lines and enter the amount or quantity to be matched. If the invoice is related to purchase order lines, you can:
Note
Automatic matching
General Data Invoice Document The purchase invoice transaction type. You select this transaction type in the Transactions (tfgld1101m000) session. LN uses it to identify the invoice, together with the document number in the next field. Invoice Document The purchase invoice document number. It is used
in LN to identify the
invoice, together with the transaction type in the
previous field. Allowed values If more series numbers are defined for this invoice transaction type in the Last-Used Document Numbers by Transaction Type Series (tfgld0114m000) session, you can select another series number. Default value LN enters a series number defined in the Last-Used Document Numbers by Transaction Type Series (tfgld0114m000) session. When this field is filled, LN sets the Invoice Status field to Registered. Invoice Type This field indicates whether the invoice is related to
purchase orders, freight orders, landed costs, or other costs. Depending on the invoice type you choose, one of two purchase invoice processing procedures is started from this session:
Example If you manufacture cars and you need to buy tyres, a purchase order for tyres is generated. If the invoice for these tyres is registered, the invoice type must be Invoice Related to Purchase Orders. LN matches the invoice with the purchase order. If you manufacture cars, and you need to buy coffee for your coffee machines, LN does not generate a purchase order. This is because this cost is not related to your business, which is making and selling cars. The invoice that is registered for the coffee must have invoice type Cost Invoice. This invoice will not go through the invoice matching procedure. Invoice Status The stage the invoice has reached in its processing. Approved for Payment If this check box is selected, the invoice was approved
for payment. If this check box is cleared, and payment approval is required for the invoice, the invoice cannot be selected in the Select Invoices for Payment (tfcmg1220m000) session. Budget Status Indicates whether the budget allows this invoice to be
processed.
This field can have the following values
Invoice Data General Business Partner Default value If the invoice type is Invoice Related to Purchase Orders, Invoice Related to Landed Costs or Invoice Related to Freight Orders and an order number is entered in the Order field, LN enters the business partner related to the order. Supplier Invoice The invoice identification number used by the invoice-from
business partner. This number is printed as the payment reference when the invoice is paid. Note You must enter this number if, in the ACP Parameters (tfacp0100m000) session, on the General tab, Invoice Number Mandatory is selected. Reference You can enter a text to be used for internal reference. Invoice Date The invoice's date of creation. This date is used, for
example, to calculate due dates and discounts. Default value By default, LN enters the current date. Due Date The date on which invoice amount must have been paid. Default value If payment terms are linked to the invoice, the due date is calculated accordingly. Otherwise, LN enters the current date. Reference Line If a payment slip is attached to the invoice, this field must
contain the payment slip reference line. Order Order The lines on purchase orders that record detailed information about, for example:
You can have one or more lines on a purchase order. You can zoom to a list of purchase order lines for which the receipts have been registered. If the invoice type is Invoice Related to Purchase Orders or Invoice Related to Landed Costs, you can select a purchase order. If the Automatic Matching check box in the ACP Parameters (tfacp0100m000) session is selected, LN attempts to automatically match the order you enter in this field with the invoice. Packing Slip An order document that shows in detail the contents of a
particular package for shipment. The details include a description of the
items, the shippers or customers item number, the quantity shipped, and the
inventory unit of the shipped items. If the Automatic Matching check box in the ACP Parameters (tfacp0100m000) session is selected, LN attempts to automatically match the orders linked to the packing slip with the invoice. Load If the invoice is related to freight orders, this is the load. Shipment If the invoice is related to freight orders, this is the shipment. Freight Order Cluster If the invoice is related to freight orders, this is the freight order cluster. Amounts Amount The invoice amount. Default value LN enters the order amount defined in the order details of the order you selected, if:
Currency The invoice currency. Note For a Cost Invoice, LN enters the currency defined for the invoice-from business partner. Amount in HC The invoice amount expressed in the home currency. Home currency The home currency in which the
amount is expressed. From the Tools menu, choose Rotate Currency to switch home currencies. Currency Rate The factor by which an amount in a different currency is
multiplied to calculate the amount in the currency base. Defined Rate The defined rate. It is calculated as follows: defined rate = currency rate * rate factor Rate Determiner The method to decide which date is used to determine the
exchange rates. During the composing process, all amounts in foreign currencies are converted to the home currency, based on the determined exchange rate. Exchange Rate Type A way to group currency exchange rates. You can assign
different currency exchange rates to different invoice-to business partners
and/or to different types of transactions (purchase, sales, and so on). Tax Details Level of Tax Calculation The level on which the tax on the invoice must be
calculated. Default value The default tax calculation level is set in the ACP Parameters (tfacp0100m000) session. Tax Country/Code The country in which the tax must be paid. Default value By default, LN enters the tax country defined in the order details of the order you selected. The tax code for calculating tax
over the invoice. Default value By default, LN enters the tax code of the selected order. Tax Amount in Payment Currency If you have selected Invoice Header in the Level of Tax Calc. field, LN enters the amount of
tax to be paid over the invoice amount. LN calculates the tax
amount using the tax code entered. If the tax code is a singular tax code, you can change the tax amount. If the tax code is a multiple tax code, you can change the tax amounts in the Tax Codes by Line (tfgld1109m000) session. From the appropriate menu, select Tax Codes by Line to start the session. Tax Amount in HC The tax amount calculated in one of your home currencies. Tax Period The year and the tax period in which the tax
over the invoice amount is settled. Group Tax Code A tax code that represents multiple individual tax codes. If
more than one tax code applies to a transaction, you can link a group tax code
to the transaction. For example, a group tax code can contain tax codes for:
Details Purchase Type The purchase type of the purchases made. To retrieve the most specific default purchase type, for invoices that are related to purchase/freight orders, LN checks for a purchase type in the following order:
To retrieve the most specific default purchase type, LN checks for the default purchase type of the business partner group of the invoice-from business partner. Original Invoice If this invoice is a credit note, you can enter
the transaction type of the original invoice to which you link the credit note. If this invoice is a credit note, you can enter
the document number of the original invoice to which you link the credit note. If this invoice is a credit note, you can enter
the payment schedule line or shipment number of the original invoice to which
you link the credit note. Supplier Tax Number The tax number of the invoice-from business partner. Blocking Code You can enter a hold reason to block this
invoice for processing. if you set up default hold reasons, LN automatically links a default hold reason to registered invoices for which no payment approval is required. If payment approval is required for the invoice and the user who registers the invoice is authorized to approve the payment, LN does not link a default hold reason to the invoice. The Hold Reason field remains empty. However, if the user does not have sufficient authorization, LN a default hold reason to the invoice. Business Partner Bank The invoice-from business partner's bank. Miscellaneous Amount Unassigned The invoice amount that is still unassigned to purchase
orders or cost items. If this amount
is zero, the invoice is fully matched. Amount unassigned = (net amount + costs to be specified) - (matched amount + matched landed costs + entered transactions + costs to be specified transactions) Note For cost invoices, this is the invoice amount that is still unassigned to transactions. Remaining Amount The indicator shows whether the remaining amount is a debit or
a credit amount. Remaining Amount including Tax The remaining gross amount. Internal Text If this check box is selected, a text exists for the
invoice. Payment Payment Data Payment Terms Agreements about the way in which invoices are paid. The payment terms include:
The payment terms allow you to calculate:
Payment Method The method used to create a payment (purchase invoice) or a
receipt (sales invoice). The payment method defines details such as:
These are default values that you can change on the order or on the invoice. If the Payment Method Mandatory check box is selected in the Company Parameters (tfgld0503m000) session, you must link a payment method to the invoice or to the payment schedule lines. Reason for Payment The reason for a foreign payment. You can enter a code in this field if:
Important! If for the specified pay-to business partner data was entered in the Pay-to Business Partner 1099 Details (tccom4126s000) session, this field is mandatory. Additional description code The code for the description of the reason for payment in a
foreign currency. The additional description is a requirement for Nordic bank
files. If you register a purchase invoice, you can enter a reason for payment. If additional descriptions are linked to the reason for payment, LN displays the default additional description code. You can change the additional description code. Late Payment Surcharge The percentage that is charged over the goods amount or over
rendered services that the recipient of the invoice must pay if the invoice is
not paid within a specified period. Payment Agreement If you have a payment agreement with the invoice-from business partner,
this field contains the payment agreement. Cash Flow Reason If the purchase invoice must be included in the cash flow statement, this field contains the cash flow reason. Payment Data Original Pay-to BP The pay-to business partner that is linked to the
invoice-from business partner. For a factored invoice, the original pay-to
business partner is replaced with the factor. Pay-to B.Partner The business partner to which you pay invoices. This usually
represents a supplier's accounts receivable department. The definition includes
the default currency and exchange rate, the supplier's bank relation, the
number of days within which you must pay the invoices, and if the business
partner uses a factoring company. Address Line 1 The first part of the address, as defaulted from the Address Line 1 field in the Addresses (tccom4130s000) session. Address A full set of addressing details, which include the postal
address, access numbers for telephone, fax, and telex, e-mail and Internet
address, identification for taxation purposes, and routing
information. Buy-from BP The business partner from whom you order goods or services;
this usually represents a supplier's sales department. The definition includes
the default price and discount agreements, purchase-order defaults, delivery
terms, and the related ship-from and invoice-from business partner. Factoring Number The identifier with which the business partner is
registered by a factor. Payment Schedule If this check box is selected, a payment schedule exists for
this invoice. Subcontracting If this check box is selected, the invoice belongs to the subcontracting order. The invoice belongs to a subcontracting invoice if the following applies:
Bank Business Partner Bank The invoice-from business partner's bank. If a payment schedule is linked to the invoice, this field is empty. The bank is determined separately for each payment schedule line. Bank Account The business partner's bank account number. IBAN International Bank Account Number. An
international standard account identifier for identifying an account held by a
financial institution, in order to facilitate automated processing of cross
border transactions. The IBAN is provided by the bank/branch servicing the
account. Bank Reference If you use bank reference numbers, this is the bank reference number of the invoice. Reference Line If a payment slip is attached to the invoice, this field must
contain the payment slip reference line. Authorization Data Assigned Approver The assigned approver who can
remove the hold reason or approve the invoice for payment. Hold Reason You can enter a hold reason to block this
invoice for processing. if you set up default hold reasons, LN automatically links a default hold reason to registered invoices for which no payment approval is required. If payment approval is required for the invoice and the user who registers the invoice is authorized to approve the payment, LN does not link a default hold reason to the invoice. The Hold Reason field remains empty. However, if the user does not have sufficient authorization, LN a default hold reason to the invoice. Approve Before The date before which the invoice must be approved for
payment. Account/Dimensions Control Account The control account to which the transaction will be
posted. LN derives the control account from the financial business partner group. Dimensions The dimensions to which the transaction will be posted. For invoices related to purchase orders, LN retrieves the dimensions from the integration mapping scheme if the following conditions are fulfilled:
If these conditions are not met, and for dimension types for which no integration mapping is defined, LN retrieves the dimensions in the same way as for cost invoices and freight invoices. For cost invoices and freight invoices, for each dimension type, retrieves the dimensions in the following order:
Tax amounts are also posted to these dimensions. If mandatory dimensions are linked to the tax accounts and no dimensions are defined for the control accounts, LN posts the tax amounts to the dimensions that you specify in the Posting Data for Tax Codes (tfgld0171s000) or the Posting Data for Multiple Tax Codes (tfgld0170s000) session. Summary Amounts Net Amount The total invoice amount after deducting taxes, corrections
and credit notes amounts. Costs to be specified The total amount that must be specified because of matches
that were done to an order line for cost items for which costs must be
specified. Matched Amount The part of the invoice amount that was already matched
with order lines. This amount is increased each time new orders are assigned to
the invoice. Costs to be specified Transactions The total amount that is specified for cost items for which
costs must be specified. Matched Landed Costs The part of the invoice amount that was matched with
landed costs. Entered Transactions The total amount of the additional costs transactions entered for this invoice on the Additonal Costs tab or in the Additional Costs (tfacp1101m100) session. Note For cost invoices, this is the total amount of the transactions entered for this invoice in the Accounting Distribution (tfacp1120m000) session. Amount Unassigned The invoice amount that is still unassigned to purchase
orders or cost items. If this amount
is zero, the invoice is fully matched. Amount unassigned = (net amount + costs to be specified) - (matched amount + matched landed costs + entered transactions + costs to be specified transactions) Note For cost invoices, this is the invoice amount that is still unassigned to transactions. Price Difference A difference between the invoice amount and the order amount or
the goods received amount which is caused by a difference between the price per
unit on the order and the price per unit on the invoice. The price difference amount can also include a currency difference if the order currency exchange rate is different from the invoice currency exchange rate. Price difference = invoiced quantity * (order price per unit - invoice price per unit) Matching/Approval Matching Procedure One of the following:
Approval Document The transaction type that is
used for approving the purchase invoice. After you have successfully approved
the invoice, LN enters
the transaction type for approval in this field. LN creates the financial transactions under this transaction type. It is not relevant for cost invoices. Approval Document The document number that is used
for approving the purchase invoice. After you have successfully approved the
invoice, LN enters a
document number in this field. LN creates the financial transactions under this document number. It is not relevant for cost invoices. Withholding Tax Withholding Tax If this check box is selected, the invoice includes the withholding income tax amount. Net Amount Payable to Business Partner The net payable invoice amount. The net payable invoice amount in the home currency. Withholding Income Tax The withholding income tax amount. The withholding income tax amount in the home currency. Withholding Social Contribution The withholding social contributions amount. The withholding social contributions amount in the home
currency. Social Contribution (Company Expense) The social contribution (expense) amount. The social contribution (expense) amount in the home
currency. Text Here you can enter additional information and
comments.
Payment Terms Starts the Payment Terms (tfacp1111s000) session. Copy Received Purchase Invoices Copies the data from the Received Purchase Invoices (tfacp1500m000) session to this session. One-Time Business Partner Addresses Starts the One-Time Business Partner Addresses (tfacp1102s000) session. Subcontracting Invoices... Starts the Subcontracting Invoice (tfacp3160s000) session. Recurring Purchase Invoices Starts the Recurring Purchase Invoices (tfacp1513m000) session. Intrastat Transactions Starts the Intrastat Transactions (tccom7171m000) session. Withholding Tax If the invoice is subject to withholding tax and social
contributions, this command displays the withholding tax amounts. Check Budget Checks whether the budget allows this invoice to be processed. Run this command if the budget status of the invoice is Not Finally Checked Yet. You can only process invoices if the budget status is OK or Not Applicable.
Matching Allows you to match or unmatch the invoice with orders,
receipts, landed costs, or consumption. Match Order Starts the Match Purchase Order Lines (tfacp2541m000) session, in which you can manually match
purchase order lines to an invoice. Match Receipt Starts the Match Purchase Receipt Lines (tfacp2544m000) session, in which you can match receipt
lines to purchase invoices. Match Landed Cost Starts the Match Invoice to Landed Cost Line (tfacp2254s000) session, in which you can match landed cost lines to purchase invoices. Match Consumption Starts the Match Invoice to Consumption (tfacp2151s100) session, in which you can match
consumption lines to purchase invoices. Match Freight Orders Starts the Match with Loads/Shipments/Clusters (tfacp2546m000) session, in which you can
match freight order lines to purchase invoices. Approval Allows you to approve the invoice or to reverse the
approval. Approve Use this command to approve the invoice and to balance the
interim-accounts related to the receipt and the invoice. Unapprove Use this command to reverse the approval of the invoice. Tax Codes by Line Starts the Tax Codes by Line (tfgld1109m000) session, in which you can change the tax amounts for
nonsingular tax rates.
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