Receipt Details (tfacr2524s000)

Use this session to view the details of a receipt that is listed for a sales invoice.

 

Document

The sales invoice's transaction type.

Document

The sales invoice's document number.

Document

The sales invoice's line number.

Document

The payment schedule line number.

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

Receipt Document

The receipt document's transaction type.

Receipt Document

The receipt document's document number.

Receipt Document

The receipt document's line number.

Business Partner
Document Type

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.

Document Date

The date on which the invoice was created.

Bank Charges
Receipt Curr.

The invoice currency of the receipt document.

Inv. Curr.

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

Amount

The total sales invoice amount.

Amount

The total receipt document amount.

Amount

The amount expressed in a home currency.

Late Payment Surcharge

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

Late Payment Surcharge

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

Late Payment Surcharge

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

Discount Amount

The total discount amount for the sales invoice.

Discount Amount

The total discount amount for the receipt document.

Discount Amount

The total discount amount expressed in a home currency.

Payment Difference

The payment difference for the sales invoice.

Payment Difference

The payment difference for the receipt document.

Payment Difference

The payment difference expressed in a home currency.

Currency Difference
Reference

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

Bank Charges

The amount charged by the bank for the receipt transaction.

Bank Charges in Home Currency

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

Finalization Run

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

Fiscal Period

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

Fiscal Period

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

Cash Flow Reason

The cash flow reason of the transaction.

Related topics

Monthly Billing Invoice

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