Segment Distribution (tfcmg2107s200)

Use this session to manually specify the distribution across segments.

 

Business Partner
Company

The company in which the sales invoice is entered.

Invoice

The transaction type part of the invoice number.

The series number of the invoice.

The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Assignment Type

The indication on how the unallocated/advance amount is written off.

Remaining Amount

The receipt amount that you can still assign.

LN displays the balance amount to be allocated.

The currency in which the remaining amount is expressed.

Line

The line number of the invoice document.

Link

If this check box is selected, the amount is selected for assignment.

Amount

The amount you want to assign.

Balance Amount in Invoice Currency

The amount of the invoice which must still be paid.

Currency/Rate

The currency of the invoice amount.

Related topics

Document Date

The date on which the invoice is created, used to calculate terms of credit, due dates, and discounts.

Due Date
Amount (Invoice Currency)
Amount to Assign in Home Currency

The amount you want to assign in the home currency.

Invoice Amount

The total amount of the invoice.

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.

Payment Discount in Home Currency

The invoice's discount amount in the home currency.

Discount Date

The invoice's discount date.

Late Payment Surcharge in Invoice Currency

The amount of late-payment surcharge.

Late Payment Surcharge in Home Currency

The amount of late-payment surcharge in the home currency.

Late Payment Surcharge Date

The date of the late-payment surcharge.

Payment Difference in Invoice Currency

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.

Payment Difference in Home Currency

The payment difference in the home currency.

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 in Home Currency

The factoring commission in the home currency.

Cash Flow Reason

The cash flow reason of the transaction.

Related topics

Transaction Reference
Problem

The problem code.

Related topics

Doubtful

If this check box is selected, the invoice is doubtful.

 

Sales Invoicing

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