The financial company in which the invoice exists.
Invoices (cisli3105m000)Use this session to view invoices. You can change the invoice date of a line with status Ready to Print to the current date or to another date in the past. All amounts will be recalculated based on the currency and tax rates of the new invoice date. Note The fields on the Variable Composing Criteria tab are only filled if, in the Invoicing Methods (tcmcs0155s000) session, the corresponding Combine check box is cleared.
Sales Invoice Document Number The financial company in which the invoice exists. / The transaction type of the sales invoice. If this field is empty, the original invoice has not yet been printed and the invoice is identified by a temporary sequence number. / The invoice document number. If the invoicing status is not Printed or Posted, this field displays the temporary invoice sequence number. Invoicing Status
Default value On Hold The status that is applicable if the business object requires authorization approval using ION Workflow. When you perform a change that requires authorization, a checked-out version is automatically created for the business object. The changes you submit are only effective after approval/check-in. You can also undo your changes, or recall your submitted changes.
Allowed values If the business object is checked out, this field displays an Object status. If the business object is checked in, this field displays an Approval status. If a description is specified for the object type in the Workflow Information Fields (ttocm0106m000) session (which is displayed as a tab in the Object Types (ttocm0102m000) session), regardless if the object is checked in or out, this field always displays the value of the appropriate Description field. Note For more information on setting up and using ION Workflow for business objects in LN, refer to the Infor LN Integration Guide for Infor ION Workflows and Monitors at Infor Xtreme. Series The invoice sequence number. Related Invoice Number The financial company from which the related invoice
originates. The transaction type of the related invoice. The document number of the related invoice. Link to Monthly Billing Invoice If this check box is selected, LN includes the invoice in a monthly billing invoice. If the Send MBI check box in the Invoice-to Business Partner (tccom4112s000) session is selected, this check box is selected by default. Asset Disposal If this check box is selected, the invoice is related
to the disposal of an asset. ABC Transaction If this check box is selected, the invoice applies to
trade of type Direct Delivery or External Material Delivery Sales. Self-Billing If this check box is selected, self-billing applies. Receive Invoice If this check box is selected, self-billed invoices are
electronically received and its data is automatically entered in the
self-billed invoice tables. Tax Invoice Data Exists If this check box is selected, tax on separate invoice
tax code is used. This indicates there is a corresponding tax invoice. Document Type Document Type
Sales Invoice Company The financial company in which the sales invoice was
generated. Invoice Type The invoicing scenario that was linked to the source type in the Invoicing Transaction Types (cisli0101m000) session. Invoicing Scenario The invoicing scenario that was linked to the source type in the Invoicing Transaction Types (cisli0101m000) session. Stamp Tax Applies If this check box is selected, the stamp tax is applied to the invoice line.
The stamp tax is applied only if:
Customer Invoice The invoice number used by the customer. This number is used in
the Composing Reference field in the Billable Lines (cisli8110m000) session. Bank Account Code A record of debit and credit entries to cover transactions
involving a particular item, person, or concern. The bank account is identified
by a number. LN can be set to check bank account numbers when you enter them. If the account number does not pass the check, LN displays a warning message. A record of debit and credit entries to cover transactions
involving a particular item, person, or concern. The bank account is identified
by a number. LN can be set to check bank account numbers when you enter them. If the account number does not pass the check, LN displays a warning message. International Bank Account Number. An
international standard account identifier for identifying an account held by a
financial institution, in order to facilitate automated processing of cross
border transactions. The IBAN is provided by the bank/branch servicing the
account. Rate Determiner The currency exchange rate used to convert the invoice
currency to the home currency. Invoicing Batch The invocing batch to which the
invoice belongs. Rate/Rate Factor The factor by which the amount in the transaction currency or
the invoice currency is divided before LN converts it to a home
currency. A rate factor is often used for currencies that have a relatively low
price, for example, Korean Won. Exchange Rate Type A way to group currency exchange rates. You can assign
different currency exchange rates to different invoice-to business partners
and/or to different types of transactions (purchase, sales, and so on). Financial Department The financial department of the order. Dimensions Dimension Code 1 - 12 Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Tax Code A code that identifies the tax rate and which determines how LN calculates and
registers tax amounts. Department The department with which the invoice line is
associated. Sales Representative The sales representative dealing
with the invoice. Manual Sales Invoice The manual sales invoice sequence number. Line of Business The line of business of the business partner. Area The area of the business partner. Positive Amount The value displayed depends on the Combine Positive and Negative Order Lines setting in the Invoicing Methods (tcmcs0155s000) session.
Delivery Note A transport document that provides information on a consignment
contained in one truck (or other vehicle) and refers to an order or a set of
orders for one consignee at a delivery address. If the truck load contains
shipments for various business partners, the load includes more than one
delivery note. The information on a delivery note includes the delivery date
and address, the customer's name, the contents of the consignment, and so on.
In Italy, a delivery note is a legally required document, where it used to be
called BAM (Bolla Accompagnamento Merci). Currently it is called DDT (Documento
di Trasporto). In Portugal and Spain delivery notes are also used, but there
they do not have the same legal status as in Italy. Sold-to Business Partner The business partner who orders goods or services from your
organization, who owns the configurations you maintain, or for whom you perform
a project. Usually a customer's purchase department. The agreement with the sold-to business partner can include:
Sold-to Address The address of the sold-to business partner. Ship-to Business Partner The business partner to whom you ship the ordered goods. This
usually represents a customer's distribution center or warehouse. The
definition includes the default warehouse from which you send the goods, the
carrier who carries out the transport, and the related sold-to business
partner. Ship-to Address The address of the ship-to business partner. Source Type The source document type. Invoice-to Business Partner The business partner to which you send invoices. This usually
represents a customer's accounts payable department. The definition includes
the default currency and exchange rate, invoicing method and frequency,
information about the customer's credit limit, the terms and method of payment,
and the related pay-by business partner. Order Number The source document number. Service Type The service classification that service providers offer. The
service type determines which availability type applies to a service order
header, and provides a default order procedure and coverage type. Installation Group The installation group to which the invoice refers. Sales Order The sales order number. Sales Order Type The order type, which determines the sessions that are part of
the order procedure and how and in which sequence this procedure is executed. Installment An incremental payment method used to spread invoice payments
over a period of time. Installments enable you to send invoices for a sales
order before or after the ordered goods are actually delivered. Rebate The amount of money to be paid to a sold-to business partner as
a kind of discount for closing a sales order. Invoice-to Address The address to which the invoice is sent. This is the address of the invoice-to business partner, or your own company's address. Shipment The shipment of the sales component line to be
invoiced. Freight Order A commission to transport a particular number of goods. A
freight order includes an order header and one or more order lines. A freight order header includes some general information, such as the delivery date and the name and address of the customer who is to receive the goods listed on the freight order. A freight order line includes an item to be transported and some details about the item, such as the quantity and the dimensions. Contract The code that identifies the contract. The contract line number. Project The project code. Project Document The project document number. Service Order Orders that are used to plan, carry out, and control all repair
and maintenance on configurations as present on customer sites or as present
with the company. Invoice Date The date and time when the invoice was created. Note
Service Order Type The service classification that service providers offer. The
service type determines which availability type applies to a service order
header, and provides a default order procedure and coverage type. Service Order Installation An installation group of items that share the same location or
customer. For example, a configuration could consist of all items that are controlled for a specific customer, or all items that are in the same location. Grouping items into a configuration enables you to maintain them collectively. Maintenance Sales Order Orders that are used to plan, carry out, and control the
maintenance on customer-owned components, products and the logistic handling of
spare parts. MSO Type The service classification that service providers offer. The
service type determines which availability type applies to a service order
header, and provides a default order procedure and coverage type. MSO Installation An installation group of items that share the same location or
customer. For example, a configuration could consist of all items that are controlled for a specific customer, or all items that are in the same location. Grouping items into a configuration enables you to maintain them collectively. Service Contract The code of the service contract. Service Contract Type A way of categorizing contracts based on similarities and
shared characteristics. Each contract type is identified by an alphanumeric code of up to three characters. Service Call A question, complaint, or malfunction that is communicated to
the party responsible for the service or maintenance of the item concerned. Service Call Installation An installation group of items that share the same location or
customer. For example, a configuration could consist of all items that are controlled for a specific customer, or all items that are in the same location. Grouping items into a configuration enables you to maintain them collectively. Tax Date The tax date. The tax date is determined based on the value you set in the Tax Date parameter in the Invoicing Parameters (cisli0100m000) session. Note If the order date or delivery date is not specified on the billable lines, this value is determined based on the invoice date. Due Date In LN, the
date that a payment or receipt is required. Settlement Tax Date This setting determines if and how tax on installment invoices
is corrected in the settlement invoice. Risk Transfer Date The date when the risk of loss or damage to the goods passes
from the seller to the buyer. Unless agreed upon otherwise between both
parties, the risk transfer date matches the invoice date. The risk transfer date is required for revenue recognition in compliance with IFRS (IAS 18.14). Note The number of days that this date can be shifted either forward or backward compared to the invoice date, depends on the Risk Transfer Time Fence setting in the Invoicing Parameters (cisli0100m000) session. Blocked for Posting If this check box is selected, the invoice line cannot
be posted to the General Ledger. Update Tax Register If you use a tax provider and this check box is selected, the data in
the tax register for the tax provider interface has been updated. Source Line Amount The amount on the original invoice line. EDI or Print Invoice Indicates whether the invoice was sent through electronic data interchange (EDI) or printed. Bank Reference Number If you use bank reference numbers, this is the bank reference
number of the invoice. Payment Slip Reference Number The bank reference on the payment slip. Private Key Version A key used to generate the signature required by the Portuguese
tax authorities. RSA Signature A signature based on the RSA asymmetric encryption
algorithm. For this signature, the following concatenated data is used:
Rate Date The currency rates valid on this date apply to the invoice
line. Deduction Amount The sum of the total order discount amount, total line discount
amount, and total invoiced amount variance. LPS Date The date of the late payment surcharge that applies to the invoice. First Discount Date The date of the first invoice discount. Second Discount Date The date of the second invoice discount. Net Amount The net amount in the invoice currency. Third Discount Date The date of the third invoice discount. Invoiced Installments The amount of installments that were already invoiced. Installments to be Invoiced The amount of installments that must be invoiced. Advance Amount The advance amount already invoiced. Overpaid Amount The overpaid amount in the invoice currency. Fiscal Year The fiscal year in which the invoice is generated. When
composing the invoice, the fiscal year is determined based on the value set in
the Date for Fiscal / Reporting Periods parameter in the Invoicing Parameters (cisli0100m000) session. Note
Fiscal Period The fiscal period in which the invoice is generated. When
composing the invoice, the fiscal period is determined based on the value set
in the Date for Fiscal / Reporting Periods parameter in the Invoicing Parameters (cisli0100m000) session. Note
Reporting Year The reporting year in which the invoice is generated. The
reporting year is determined based on the value set in the Date for Fiscal / Reporting Periods parameter in the Invoicing Parameters (cisli0100m000) session. Note
Reporting Period The reporting period in which the invoice is generated. The
reporting period is determined based on the value set in the Date for Fiscal / Reporting Periods parameter in the Invoicing Parameters (cisli0100m000) session. Note
Tax Year The tax year in which the invoice is generated. Note
Tax Period The tax period in which the invoice is generated. Note
Tax Amount The tax amount in the invoice currency. LPS Amount The late-payment surcharge amount in the invoice currency. First Invoice Discount The discount amount that applies to the first invoice. Second Invoice Discount The discount amount that applies to the second invoice. Third Invoice Discount The discount amount that applies to the third invoice. Invoice Amount The invoice amount in the invoice currency. Rounding Difference Amount The rounding difference of the invoice, in the home currency. The amount on the original invoice line in the home
currency. One of a company's base currencies in which LN registers and reports
amounts. In a multicurrency system, up to three home currencies can be defined: The discount amount in the home currency. The net amount in the home currency. The tax amount in the home currency. The late-payment surcharge amount in the home currency. The discount amount that applies to the first invoice expressed in the home
currency. The discount amount that applies to the second invoice expressed in the home
currency. The discount amount that applies to the third invoice expressed in the home
currency. The invoice amount in the home currency. The rounding difference of the invoice, in the home currency. Pay-by Business Partner The pay-by business partner of the invoice. Original Pay-by Business Partner If the invoice is factored with recourse, this field
contains the pay-by business partner that is linked to the invoice-to business
partner of the invoice. Pay-by Address The address of the pay-by business partner. Payment Terms Agreements about the way in which invoices are paid. The payment terms include:
The payment terms allow you to calculate:
Late Payment Surcharge The percentage that is charged over the goods amount or over
rendered services that the recipient of the invoice must pay if the invoice is
not paid within a specified period. Payment Method The method used to create a payment (purchase invoice) or a
receipt (sales invoice). The payment method defines details such as:
These are default values that you can change on the order or on the invoice. Invoicing Method A set of parameters that defines, among other things, the types
of orders and orders lines that can be combined on an invoice, and the type of
invoice to be generated and the costs to be aggregated on Project invoices and Service invoices. You can
define different invoicing methods for your invoice-to business partners. Invoice Layout An invoice layout configured in the Invoice Layouts (cisli1150m000) session. Invoice Delivery Method A user-definable way to categorize invoices by their delivery
method. LN prints invoices
grouped by the invoice delivery method. Per invoice delivery method, LN sorts and prints the
invoices within each ZIP/postal code by address. You can select a default invoice delivery method for each invoice-to business partner. Sales Type The sales type of the sales order. Tax Country The country in which the tax must be paid or reported. The tax
country can be different from the country where the goods are issued or
delivered. Business Partner Tax Country The business partner's tax country. Tax Period A separate period, or year for financial purposes. Three financial period types exist:
Approval Date The date that the invoice was approved. Composing Reference Technical field used for combining multiple lines. Transaction Type The transaction type of the sales invoice. If this field is empty, the original invoice has not yet been printed and the invoice is identified by a temporary sequence number. Intercompany Trade Scenario
Set Invoice Date to Current Date Changes the invoice date to the current date. All amounts are
recalculated based on the currency and tax rates of the new invoice
date. Note: This command is only available if the status of the invoice line is Ready to Print. Undo Compose Changes the status from Ready to Print to Confirmed. Undo Compose and Delete Cancels the composition of the invoice, and then removes the
invoicing data. Note: This command is only applicable for the following source types:
Credit and Rebill To create a replacement invoice, use this command. The entire invoice is reversed, for which the following billable lines are generated:
Note This command is only available if these conditions are met:
| |||||||||||