Receipt Details (tfacr2524s000)

Use this session to view the details of a receipt that is listed for a sales invoice.

 

Document
The sales invoice's transaction type.
Document
The sales invoice's document number.
Document
The sales invoice's line number.
Document
The payment schedule line number.

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

Receipt Document
The receipt document's transaction type.
Receipt Document
The receipt document's document number.
Receipt Document
The receipt document's line number.
Business Partner
Document Type
The document type identifies the type of invoice. LN chooses a document type based on the transaction type that was used to create the document.
Document Date
The date on which the invoice was created.
Bank Charges
Receipt Curr.
The invoice currency of the receipt document.
Inv. Curr.
The home currency. Click the Rotate Currencies command to change currencies.
Amount
The total sales invoice amount.
Amount
The total receipt document amount.
Amount
The amount expressed in a home currency.
Late Payment Surcharge
The total late-payment surcharge amount for the sales invoice.
Late Payment Surcharge
The total late-payment surcharge amount for the receipt document.
Late Payment Surcharge
The total late-payment surcharge amount expressed in a home currency.
Discount Amount
The total discount amount for the sales invoice.
Discount Amount
The total discount amount for the receipt document.
Discount Amount
The total discount amount expressed in a home currency.
Payment Difference
The payment difference for the sales invoice.
Payment Difference
The payment difference for the receipt document.
Payment Difference
The payment difference expressed in a home currency.
Currency Difference
Reference
The invoice's reference: a short text that can be used as a feature of an invoice.
Bank Charges
The amount charged by the bank for the receipt transaction.
Bank Charges HC
The amount charged by the bank for the receipt transaction, expressed in a home currency.
Finalization Run
The journal number to which the batch and the transactions have been finalized.
Fiscal Period
The year of the financial period in which the transactions were posted to the general ledger.
Fiscal Period
The financial period in which the transactions were posted to the general ledger.
Cash Flow Reason
The cash flow reason of the transaction.

Related topics

MBI number
The number of the monthly billing invoice to which the receipt is linked.