Payment-related Documents by Open Entry (tfacp2523m000)

Use this session to view the payments that have already been made that concern an open invoice.

To view a payment's details:

  1. Select the payment.
  2. From the appropriate menu, select Purchase-Invoice Data.

 

Invoice-from Business Partner
Document

The transaction type, part of the invoice identification.

Document

The document number, part of the invoice identification.

Line

The invoice line number.

Amount

The invoice currency.

Amount

The invoice amount expressed in the invoice currency.

Balance Amount

The balance amount.

Amount in Home Currency

The invoice amount converted to one of your home currencies.

From the Tools menu, choose Rotate Currency to switch home currencies.

Document Date

The date on which the invoice was created. This date is used, for example, to calculate due dates and discounts.

Document

The transaction type that is part of the invoice identification.

Document

The document number that is part of the invoice identification.

Document Type

The type of transaction to which the document refers.

Currency/Rate

The invoice currency.

Transaction Amount

The total invoice amount. This amount is always expressed in the currency defined in the Currency/Rate field of the Purchase Invoice Entry (tfacp2600m000) session.

Check Number

The check number linked to the payment.

Remittance Agreement

The remittance agreement is the central document for subcontracting. It protects the main contractor against subcontractors who fail to pay their taxes and social security premiums to the proper authorities.

Payments by Schedule

If this check box is selected, a payment schedule is linked to the invoice.

Schedule Line Number

The payment schedule line number. If you use receipts against shipments, this number indicates the shipment.