Supplier Stage Payments Overview (tdpur5520m000)

Use this session to have an overview of supplier stage payments.

You can view the stage payments by Document Type, by Buy-from Business Partner, or by Buyer.

 

Document Type

The type of business object.

Allowed values

  • RFQ Response
  • Purchase Order Line
Document

The number of the business object to which the stage payment line is linked.

Allowed values

The business object can be one of the following:

  • RFQ Response
  • Purchase Order Line
Document Line

The purchase order line number or RFQ line number.

Line

The number of the stage payment line.

Description

The description assigned to the stage payment line.

Buy-from Business Partner
Item
Order Line Amount

The net order line amount for the purchase order line or RFQ line.

Currency
Percentage

The percentage of the net order line amount that must be invoiced through this stage payment line.

For the first stage payment line, the default is 100 percent. For every other (noncanceled) line that is linked to the same parent business object, the default percentage is as follows:

100 - total percentage of the other stage payment lines
Amount

The amount that must be invoiced through this stage payment line.

If a percentage is specified in the Percentage field, an amount is automatically calculated in this field. The default amount is calculated as follows:

Ordered Amount - total amount of the other stage payment lines
Due Date

The date the stage payment line must be paid to the supplier.

Status

The status of the stage payment line.

Invoicing Status

The status of the stage payment line in Financials, which can be Free, Matched, or All Approved.

Text

If this check box is selected, a text is linked to the stage payment line.

Payment Terms
Payment Agreement

A way to define how invoice amounts must be paid. This includes the payment methods that apply to various parts of the invoice amount, and the payment currency.

For example, you can define a payment agreement to pay the first part of the invoice amount through the bank according to payment method PM1, 40 percent of the remaining amount, according to payment method PM2, and the other 60 percent according to payment method PM3, which can be a trade note payable.

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).

Rate Date

The date that is used to determine the rate (currency exchange rate).

Rate/Rate Factor

The conversion between the home currency and the currency that is used on the order.

Creation Date

The date on which the stage payment line was created.

Created by

The user who created the stage payment line.

Modification Date

The date on which the stage payment line was last modified.

Modified by

The user who last modified the stage payment line.

Released Date

The date on which the stage payment line was released.

Note

You can release stage payment lines in the Stage Payments Lines to be Released (tdpur5520m100) session.

Released by

The user who released the stage payment line.

Note

You can release stage payment lines in the Stage Payments Lines to be Released (tdpur5520m100) session.

Invoice

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.

A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.

The identification of a transaction.

The document code is a combination of:

  • Transaction-type code
  • Series number
  • Sequence number
Invoice Amount

The invoiced amount, which is retrieved from Accounts Payable.

The invoiced amount is always equal to the amount specified in the Amount field.

Buyer

The employee of your company who is the contact to the concerned buy-from business partner. The buyer is also known as the purchasing agent.

 

Open Document

Starts the Request for Quotation (tdpur1600m000) session if the Document Type is RFQ Response. Starts the Purchase Order - Lines (tdpur4100m900) session if the Document Type is Purchase Order Line.

Peg Distribution

Starts the Purchase Peg Distribution (tdpur5100m000) session in which you can view, enter, and maintain the peg distribution details for the stage payment line.

Matched Invoice
Stage Payments Lines to be Released
Open Stage Payment Lines

If this command is marked, only the stage payment lines with the Planned or Released status are shown.