Payment Schedule (tfacp1103m000)

	Payment Schedule (tfacp1103m000) Use this session to maintain payment schedules linked to invoices and a business partner's payment terms. A payment schedule defines the percentage of the invoice amount to be paid and the date of payment. Use this session to divide the invoice amount into parts and define a planned payment date for each part. LN does the following: Displays the total invoice amount. Calculates the amount you have already paid. Calculates the amount you must still assign to the payment schedule. This amount is the remaining amount (Debit). You cannot link a payment schedule to a credit note or to a subcontracting invoice. You can recognize credit notes by: Their transaction type: Purchase Credit Note Their negative amount Related topics Default amounts for bank transactions Document The transaction type; first part of the invoice number. Related topics Unrealized currency differences Document This document number is the numeric part of the invoice number. Related topics Processing purchase invoices Business Partner invoice-from business partner Related topics Business partners Processing purchase invoices Currency The currency in which the invoice amount is expressed. Related topics Processing purchase invoices Currencies - overview Remaining Amount The amount that still must be paid. You can divide this amount into parts and assign the parts to dates in the payment schedule. Related topics Processing purchase invoices Due Date Enter the date before which (part of) the open amount from the selected invoice must be paid. Allowed values The date cannot precede the invoice date or the current date. Related topics Due date calculation Processing purchase invoices Amount The amount to be paid on the planned payment date. This amount can be a part of the selected invoice's open amount. Related topics Processing purchase invoices Paid Amount Part of the total invoice amount that is paid on a planned payment date.