The business partner.
Enter Amounts for Assignment (tfcmg2107s000)Use this session to manually enter amounts to be allocated to the relevant sales or purchase invoice.
Business Partner The business partner. Company The company in which the sales invoice is entered. Invoice Document The transaction type of the document. Document The document number identifies an invoice in a particular transaction type. Schedule Line Number The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Balance Amount The balance amount of the invoice. Assignment Type The indication on how the unallocated/advance amount is written off. Amount to Assign Amount to Assign The amount you want to assign. Amount to Assign The amount in the invoice currency. Discount Amount The invoice's discount amount. if the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session. Discount Date The invoice's discount date. Late Payment Surcharge The amount of late-payment surcharge. Late Payment Date The date of the late-payment surcharge. Payment Difference The payment difference. The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session. Factoring Commission Amount The factoring commission amount. The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. You can change the amount. Factoring Commission Amount The factoring commission in the home currency. Remaining Amount The amount still to be assigned. Currency/Rate The currency of the invoice amount. Cash Flow Reason The cash flow reason of the transaction.
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