Billing Requests (cisli2100m000)

Use this session to define and maintain ranges of order invoicing data selected for invoicing in the billing request.

The types and number of orders that you can select is determined by the billing request template that you select for the billing request. For details, refer to Selecting order data for invoicing.

From he selected ranges, LN only generates invoices for the invoicing data lines that have the Confirmed status when you process the billing request.

You can change the invoice date of a line with status Ready to Print to the current date or to another date in the past. All amounts will be recalculated based on the currency and tax rates of the new invoice date.

 

Common
Sales Invoice Company

A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.

Billing Request

The number that LN generates for the billing request.

Description

The description or name of the code.

Details
Template

The billing request template used for this billing request.

Addition

The billing request addition used for this billing request.

Common Selection Criteria
Financial Company

A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.

Sold-to Business Partner
Sales Representative

An employee of your company who maintains contact with the sold-to business partner. The employee number of the sales representative is also used as a sorting criterion in the sales statistics.

Cut Off Date

The latest date for which transactions are processed. Transactions with a transaction date later than the cut-off date specified for a process are not included in the process.

Overwrite Transaction Type
Transaction Type

If the billing request addition allows you to overwrite the default transaction types entered in the Invoicing Parameters by Source Type (cisli0101m000) session, you can enter a transaction type.

Series Number

If the billing request addition allows you to overwrite the default series entered in the Invoicing Parameters by Source Type (cisli0101m000) session, you can enter the series.

Transaction Type for Credit Notes

If the billing request addition allows you to overwrite the default transaction types entered in the Invoicing Parameters by Source Type (cisli0101m000) session, you can enter a transaction type.

Series Number for Credit Notes

If the billing request addition allows you to overwrite the default series entered in the Invoicing Parameters by Source Type (cisli0101m000) session, you can enter the series.

Background Information
Entry Date

The date and time when the billing request was created.

Last Update

The date and time when the billing request was last updated.

User

The logon name of the user who last updated the billing request.

User Last Update

The user who last updated the billing request.

Sales/Rebates/Self Billed Invoices
Sales
Logistic Company
Order

An agreement that is used to sell items or services to a business partner according to certain terms and conditions. A sales order consists of a header and one or more order lines.

The general order data such as business partner data, payment terms, and delivery terms are stored in the header. The data about the actual items to be supplied, such as price agreements and delivery dates, is entered on the order lines.

Order Type

A sales order property that allows you to identify the kind of sale made and the kind of receivable. This property is used to post the sales to the correct Accounts Receivable account when the invoice is created. To post a sales invoice, LN retrieves the control account from the sales type linked to the sales order line, project contract, and so on.

Delivery Note

A transport document that provides information on a consignment contained in one truck (or other vehicle) and refers to an order or a set of orders for one consignee at a delivery address. If the truck load contains shipments for various business partners, the load includes more than one delivery note. The information on a delivery note includes the delivery date and address, the customer's name, the contents of the consignment, and so on. In Italy, a delivery note is a legally required document, where it used to be called BAM (Bolla Accompagnamento Merci). Currently it is called DDT (Documento di Trasporto). In Portugal and Spain delivery notes are also used, but there they do not have the same legal status as in Italy.

Rebates
Logistic Company
Order

Order related to rebate.

Related topics

Relation

A shortened term for trade relation. Relation is a collective term for an employee or buy-from business partner that is entitled to a commission, and a sold-to business partner entitled to a rebate. Relations can be grouped in a relation team for the purpose of assigning the same agreement structure.

Internal Invoices
Purchase Order
Logistic Company
Order

An agreement that indicates which items are delivered by a buy-from business partner according to certain terms and conditions.

A purchase order contains:

  • A header with general order data, buy-from business partner data, payment terms, and delivery terms
  • One or more order lines with more detailed information about the actual items to be delivered
Order Type

The order type determines which sessions are part of the order procedure and how and in which sequence this procedure is executed.

PCS Order
Warehouse
Logistic Company
From Order Origin

The source of the information on which an order is based, such as LN sessions, or user defined sources such as phone, mail, and so on.

Order

An order for handling goods in the warehouse.

A warehouse order can be of the following inventory-transaction types:

  • Receipt
  • Issue
  • Transfer
  • WIP Transfer

Each order has an origin and contains all the information required for warehouse handling. Depending on the item (lot or non-lot) and warehouse (with or without locations), lots and/or locations can be assigned. The order follows a predefined warehousing procedure.

Note

In Manufacturing a warehousing order is often called a warehouse order.

Order Type

A code that identifies the type of a warehousing order. The default warehousing procedure that you link to a warehousing order type determines how the warehousing orders to which the order type is allocated are processed in the warehouse, although you can modify the default procedure for individual warehousing orders or order lines.

Delivery Note

A transport document that provides information on a consignment contained in one truck (or other vehicle) and refers to an order or a set of orders for one consignee at a delivery address. If the truck load contains shipments for various business partners, the load includes more than one delivery note. The information on a delivery note includes the delivery date and address, the customer's name, the contents of the consignment, and so on. In Italy, a delivery note is a legally required document, where it used to be called BAM (Bolla Accompagnamento Merci). Currently it is called DDT (Documento di Trasporto). In Portugal and Spain delivery notes are also used, but there they do not have the same legal status as in Italy.

Contract
Project Invoice Types
Advance Invoice

If this check box is selected, advance invoices are taken into account when you process the billing request.

Contract Delivery

If this check box is selected, contract deliverables are taken into account when you process the billing request.

Advance Payment Request

If this check box is selected, advance payment requests are taken into account when you process the billing request.

Cost Plus

If this check box is selected, cost plus contracts are taken into account when you process the billing request.

Installments

If this check box is selected, installments are taken into account when you process the billing request.

Progress Payment Request

If this check box is selected, progress payment requests are taken into account when you process the billing request.

Installment Additional Costs

If this check box is selected, additional costs related to installments are taken into account when you process the billing request.

Unit Rate

If this check box is selected, unit rates are taken into account when you process the billing request.

Holdback

If this check box is selected, holdback amounts are taken into account when you process the billing request.

Extensions

If this check box is selected, extensions are taken into account when you process the billing request.

Fees & Penalties

If this check box is selected, contract fees and penalties are taken into account when you process the billing request.

Project Invoice Data

If this check box is selected, project invoice data of this type is selected when you process the billing request.

Logistic Company
Project

The code that identifies the project.

Extension

The code that identifies the extension.

Service
Service Orders
Logistic Company
Service Order

Orders that are used to plan, carry out, and control all repair and maintenance on configurations as present on customer sites or as present with the company.

Service Type

The service classification that service providers offer. The service type determines which availability type applies to a service order header, and provides a default order procedure and coverage type.

Cluster

A set of serialized items that have the same location and are owned by the same business partner. Grouping serialized items into an Installation group enables you to maintain them collectively.

Contracts
Log. Company Service Contracts
Contract

A sales agreement between a service organization and a customer for a specific period, that states the configurations (Installation groups or serialized items) to be maintained, the coverage terms, and the agreed price.

Type

A way of categorizing contracts based on similarities and shared characteristics.

Each contract type is identified by an alphanumeric code of up to three characters.

Maintenance Sales Order
Logistic Company
Maintenance Sales Order.

Orders that are used to plan, carry out, and control the maintenance on customer-owned components, products and the logistic handling of spare parts.

Service Type

The service classification that service providers offer. The service type determines which availability type applies to a service order header, and provides a default order procedure and coverage type.

Service Call
Logistic Company
Service Call

A question, complaint, or malfunction that is communicated to the party responsible for the service or maintenance of the item concerned.

Customer Claims
Logistic Company
Customer Claims

Complaint from a customer about, for example, a defective item.

Supplier Claims
Logistic Company
Supplier Claims

Claim against a supplier of, for example, a defective item.

Financial/Freight
Manual Sales
Fin. Company Manual Sales

A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.

Manual Sales

An invoice without a related sales order or goods receipt and which is directly created in Invoicing.

Interest Invoices
Fin. Company Interest Invoices

A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.

Interest Invoice

An invoice to charge interest.

You can create interest invoices for:

  • Unpaid overdue invoices.
  • Invoices that were paid or partially paid later than their due dates.
Debit/Credit Note (Finance)
Fin. Company Interest Invoices

A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.

Debit/Credit Note Identification Number

Debit/Credit note number.

Freight Orders
Logistic Company
Order

A commission to transport a particular number of goods. A freight order includes an order header and one or more order lines.

A freight order header includes some general information, such as the delivery date and the name and address of the customer who is to receive the goods listed on the freight order.

A freight order line includes an item to be transported and some details about the item, such as the quantity and the dimensions.

 

Set Invoice Date to Current Date

Changes the invoice date to the current date. All amounts are recalculated based on the currency and tax rates of the new invoice date.

Note: This command is only available if the status of the invoice line is Ready to Print.