Receipt Details (tfacr2524s000)

The sales invoice's transaction type.

The sales invoice's document number.

The sales invoice's line number.

The payment schedule line number.

The receipt document's transaction type.

The receipt document's document number.

The receipt document's line number.

The invoice-to business partner.

The document type identifies the type of invoice. LN chooses a document type based on the transaction type that was used to create the document.

The date on which the invoice was created.

The invoice currency

The invoice currency of the receipt document.

The home currency. Click the View Other Currencies command to change currencies.

The total sales invoice amount.

The total receipt document amount.

The amount expressed in a home currency.

The total late-payment surcharge amount for the sales invoice.

The total late-payment surcharge amount for the receipt document.

The total late-payment surcharge amount expressed in a home currency.

The total discount amount for the sales invoice.

The total discount amount for the receipt document.

The total discount amount expressed in a home currency.

The payment difference for the sales invoice.

The payment difference for the receipt document.

The payment difference expressed in a home currency.

The currency difference

The invoice's reference: a short text that can be used as a feature of an invoice.

The amount charged by the bank for the receipt transaction.

The amount charged by the bank for the receipt transaction, expressed in a home currency.

The journal number to which the batch and the transactions have been finalized.

The year of the financial period in which the transactions were posted to the general ledger.

The financial period in which the transactions were posted to the general ledger.

The cash flow reason of the transaction.

The number of the monthly billing invoice to which the receipt is linked.