The source company.
Billable Line Satellites (cisli8112m000)Use this session to view details of billable lines that are related to, for example: On the Tax Invoice Data tab, you can maintain billable lines with status On Hold and tax code Tax on Separate Invoice.
Source Company The source company. Source Type The source document type. Order Type The order type. This field can have the following values
Order Origin The source of the invoicing data. Source Document The source document number. Order Line The line number of the order data. Billing Sequence The billing sequence number assigned to the billable line. Default value:
1 Note
Kind of Data Determines which details are displayed. This field can have the following values:
Sequence The first available number within a series. When you create
orders, and so on, this number is offered by default. Series enable you to
group orders of the same type by assigning order numbers starting with the same
figures. COGS Amount Cost Component A cost component is a user-defined category for the
classification of costs. Cost components have the following functions:
Cost components can be of the following cost types:
Note If you use Assembly Control (ASC), you cannot use cost components of the General Costs type. COGS Amount The cost of goods sold amount in the local currency. Delivery Notes 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. Quotation Costs Costs incurred for quotation. Component Handling Component Shipment The shipment of the sales component line to be
invoiced. Component Shipment Line The shipment line of the sales component line to be invoiced. Component Receipt The receipt of the sales component line to be
invoiced. Component Receipt Line The receipt line of the sales component line to be
invoiced. Item The item to be invoiced. Delivered Quantity (Inventory Unit) The quantity of goods to be delivered in the inventory
unit. Inventory Unit The unit of measure in which the inventory of an item is
recorded, such as piece, kilogram, box of 12, or meter. The inventory unit is also used as the base unit in measure conversions, especially for conversions that concern the order unit and the price unit on a purchase order or a sales order. These conversions always use the inventory unit as the base unit. An inventory unit therefore applies to all item types, also to item types that cannot be kept in stock. Delivered Quantity (Order Unit) The quantity of goods to be delivered in the order
unit. Order Unit The unit for the ordered quantity. Conversion Factor The factor used to convert the quantity in order unit into
the quantity in inventory unit. Delivery Date The date on which the goods or services are delivered. On the billable line (status On Hold), the delivery date can be changed for all origins. The delivery date influences the following:
Delivery Terms The agreements with the business partner, concerning the way
the goods are delivered. Relevant information is printed on various order
documents. Point of Title Passage The point at which the legal ownership changes. At this point,
the risk passes from the seller to the buyer. Lot A number of items produced and stored together that are
identified by a (lot) code. Lots identify goods. Serial Number The unique identification of a single physical item. LN uses a mask to generate
the serial number. The serial number can consist of multiple data segments that
represent, for example, a date, model and color information, sequence number,
and so on. Serial numbers can be generated for items and for tools. Route The route that is used to ship the goods. Carrier / LSP An organization that provides transport services. You can link
a default carrier to both ship-to and ship-from business partners. In addition,
you can print sales and purchase orders on a packing list, sorted by
carrier. For ordering and invoicing, you must define a carrier as a business partner. Texts Component Text If this check box is selected, text for the component
exists. Item Text If this check box is selected, text for the item
exists. Peg Distribution Project The project code. Element The smallest part of an element structure. An element is used
to define the (structure of the) work of the project, so that you can carry it
out. Activity The smallest part of the activity structure used for a
time-scaled budget. An entity that is used to represent a part of a project in
an activity structure. LN distinguishes these activity types:
Related Invoices Relation Scenario The scenario that applies to the related invoice. Note This field can be set to Manual if the invoice is linked manually. Else, the value is defaulted. Allowed values Related Invoice Number The financial company, transaction type and document number
from which the related invoice originates. Related Invoice Line The number of the related invoice line. Related Invoice Amount The amount of the related invoice. The currency in which the invoice amount is expressed. Original Invoice If this check box is selected, the related invoice is considered as the
original invoice. Note
Description Original Invoice The invoice number of the original invoice. Tax Only Data (Multiple Tax) Sequence The generated line sequence number. Tax Amount The tax amount in the invoice currency. Tax Invoice Data Tax Details 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. Tax Code A code that identifies the tax rate and which determines how LN calculates and
registers tax amounts. Reason Code A user-defined description that is based on a transaction and
its type. Reason codes assist in selecting data for inquiry and for reporting. Exchange Rate Tax Invoice Currency Rate Tax Currency The currency to be used. Default value
Exchange Rate Type You can do either of the following:
Rate Date The currency rates valid on this date apply to the invoice
line. Rate Determinator The method to decide which date is used to determine the
exchange rates. During the composing process, all amounts in foreign currencies are converted to the home currency, based on the determined exchange rate. Rate to Tax Currency If you do not specify the exchange rate type and rate
date, enter the rate between net invoice currency and tax currency. The calculated rate. Home Currency Rates Rate Date The rate date in the home currency. Rate Determinator The method to decide which date is used to determine the
exchange rates. During the composing process, all amounts in foreign currencies are converted to the home currency, based on the determined exchange rate. Amounts Net Invoice Currency Taxable Amount Enter the tax base amount in tax currency. This amount
will be used to calculate the tax amount during invoicing. Tax Invoice Currency The net order amount or the net invoice amount in the
invoice currency. Home Currency The net order amount or the net invoice amount in the home
currency.
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