Receipt Schedules (tfacr1103m000)

Use this session to view and maintain receipt schedule lines.

If you use receipts against shipments, you can view the payment schedule lines generated for the shipments.

If schedules are mandatory for the financial company, LN starts this session automatically when you save a purchase invoice for which no payment schedule is available. In this case, you must use the session to define a payment schedule.

If you do not want to use a payment schedule for the sales invoice, you can create a payment schedule with a single line for the whole invoice amount.

 

Document Number
The transaction type of the invoice document.
Document Number
The series number of the invoice document.
Business Partner
The invoice-to business partner.
Pay-by BP
The business partner from which you receive payments. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, the customer's bank relation, the type of reminders you send to the business partner, and the frequency of sending reminders.
Invoice Amount
The open invoice amount.
The invoice currency.
Total Received Amount
The total amount received until the current moment.
Anticipated Balance
If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.
Balance Amount
inv.balc
Schedule Number
The receipt schedule line number.
Anticipated Balance
If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.
Balance
The schedule balance in the invoice currency.
Invoice to Business Partners
The business partner to which you send invoices. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about the customer's credit limit, the terms and method of payment, and the related pay-by business partner.
Schedule Details
Document Date
The document date of the receipt schedule line.
Due Date
The due date of the current receipt schedule line.
Expected Liquidity Date
The expected cash date for the amount of the current receipt schedule line, in the invoice currency.
Receipt Method
The receipt method of the payment schedule line.
Customer's Bank
The business partner's bank relation through which the payments are made.
Bank Relation
The bank relation you use for the receipts.
Schedule Amount
The transaction amount.
Invoice Currency
The invoice currency.
Amount Received
The received amount.
Balance in Invoice Currency
The schedule line balance in the invoice currency.
Letter Number
The number of the reminder letter linked to the schedule line.
Problem
If a problem occurs for the invoice, this field contains the problem code.

Related topics

Problem Reference
The problem reference linked to the problem code.

Related topics

Problem Date
Discount
First Discount Date
If the business partner pays on or before this date, they can subtract the first discount percentage from the invoice amount.
First Discount Amount
The percentage of the invoice amount that can be subtracted on payment within the first discount period.
Second Discount Date
If the business partner pays on or before this date, they can subtract the second discount percentage from the invoice amount.
Second Discount Amount
The percentage of the invoice amount that can be subtracted on payment within the second discount period.
Third Discount Date
If the business partner pays on or before this date, they can subtract the third discount percentage from the invoice amount.
Third Discount Amount
The percentage of the invoice amount that can be subtracted on payment within the third discount period.
Shipment
Shipment
The shipment for which LN generated the receipt schedule line.
Logistic Company
The logistic company in which the shipment was created.
Order
The order number of the sales order for which the shipment was created.
The order line of the sales order for which the shipment was created.
The order line sequence number.
Project
If the shipment was issued for a project, this field displays the project.
Order origin
The origin of the order for which the shipment was created.
Item
The shipped item.
The unit in which the delivered quantity of the item is expressed.
Delivered Quantity
The quantity of the item contained by the shipment.
Customer order number
The business partner's order number, order position number, and sequence number.
Shipment Reference
Identifies a group of items that are called off at the same time.
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.
Packing Slip External

 

Print Receipt Schedules
Starts the Print Receipt Schedules (tfacr2401m000) session.
Applied Receipts
Starts the Sales Invoice - Applied Receipts (tfacr2523m000) session, which displays the receipts that are already linked to the schedule line.
Open Entry Details
Starts the Sales Invoice Details (tfacr2525s000) session.
Hide Fully Paid Lines
Process Assignment(s)