The business partner of the credit note.
The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed.
Link Credit Note Schedules to Invoice Schedules (tfacp2127m000)Use this session to link the credit note schedules to invoice schedules. To link the credit note schedule line to the invoice schedule, select Assign from the appropriate menu .
Business Partner The business partner of the credit note. The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed. Credit Note The transaction type of the credit note. Credit Note serial number The serial number of the credit note. Amount to Assign The total amount of the credit note schedule that must be assigned to the invoice schedule. Currency The currency in which the total credit note schedule amount is expressed. Linked Amount The credit note schedule amount that is already linked to an invoice or invoice schedule. Balance The balance credit note schedule amount that must be assigned to the invoice schedule. Business Partner Bank Reference The bank reference number of the invoice or payment schedule line. Document The transaction type of the invoice schedule. Document The serial number of the invoice. Schedule Number The schedule number of the invoice schedule. Document Date The date on which the invoice schedule is created. Due Date The payment due date of the credit note schedule line. Invoice Currency The invoice currency in which the invoice schedule amount is expressed. Amount in Invoice Currency The total invoice schedule amount expressed in the invoice currency. Original Balance inInvoice Currency The original invoice schedule amount expressed in the invoice currency. Linked Amount inInvoice Currency The invoice schedule amount already linked to the credit note schedule, expressed in the invoice currency. New Balance inInvoice Currency The invoice balance amount after the credit note schedule is linked, expressed in the invoice currency. Balance in The invoice balance amount after the credit note schedule is linked, expressed in the home currency.
Assign Assigns the credit note schedule to the invoice schedule. Purchase-Invoice Data Starts the Open Entry Details (tfacp2525s000) session. Default Amount Populates the Linked Amount inInvoice Currency field with the default value. If the invoice currency is equal to the credit note currency, the balance of the credit note is the default amount. If the invoice currency and credit note currencies differ, the balance of the credit note is converted to the invoice currency and is displayed as the default amount.
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