The type of business object.
Allowed values
- RFQ Response
- Purchase Order Line
Supplier Stage Payments Overview (tdpur5520m000)Use this session to have an overview of supplier stage payments. You can view the stage payments by Document Type, by Buy-from Business Partner, or by Buyer.
Document Type The type of business object. Allowed values
Document The number of the business object to which the stage payment line is linked. Allowed values The business object can be one of the following:
Document Line The purchase order line number or RFQ line number. Line The number of the stage payment line. Description The description assigned to the stage payment line. Buy-from Business Partner The business partner from whom you order goods or services;
this usually represents a supplier's sales department. The definition includes
the default price and discount agreements, purchase-order defaults, delivery
terms, and the related ship-from and invoice-from business partner. Item The raw materials, subassemblies, finished products, and tools
that can be purchased, stored, manufactured, and sold. An item can also represent a set of items handled as one kit, or which exist in multiple product variants. You can also define nonphysical items, which are not retained in inventory but can be used to post costs or to invoice services to customers. The examples of nonphysical items:
Order Line Amount The net order line amount for the purchase order line or RFQ line. Currency A generally accepted medium of exchange such as coins, treasury
notes, and banknotes. The following currency types are available in LN:
Percentage The percentage of the net order line amount that must be invoiced through this stage payment
line. For the first stage payment line, the default is 100 percent. For every other (noncanceled) line that is linked to the same parent business object, the default percentage is as follows: 100 - total percentage of the other stage payment lines Amount The amount that must be invoiced through this stage payment
line. If a percentage is specified in the Percentage field, an amount is automatically calculated in this field. The default amount is calculated as follows: Order Line Amount - total amount of the other stage payment lines Due Date The date the stage payment line must be paid to the supplier. Status Invoicing Status The status of the stage payment line in Financials, which can be Free, Matched,
or All Approved. Text If this check box is selected, a text is linked to the
stage payment line. Payment Terms Agreements about the way in which invoices are paid. The payment terms include:
The payment terms allow you to calculate:
Payment Agreement A way to define how invoice amounts must be paid. This includes
the payment methods that apply to various parts of the invoice amount, and the
payment currency. For example, you can define a payment agreement to pay the first part of the invoice amount through the bank according to payment method PM1, 40 percent of the remaining amount, according to payment method PM2, and the other 60 percent according to payment method PM3, which can be a trade note payable. 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). Rate Date The date that is used to determine the rate (currency exchange rate). Rate/Rate Factor The factor by which purchase transaction amounts in a foreign
currency are multiplied to produce the amounts in the home currency. 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. The conversion between the home currency and the currency that
is used on the order. Creation Date The date on which the stage payment line was created. Created by The user who created the stage payment line. Modification Date The date on which the stage payment line was last modified. Modified by The user who last modified the stage payment line. Released Date The date on which the stage payment line was released. Note You can release stage payment lines in the Stage Payments Lines to be Released (tdpur5520m100) session. Released by The user who released the stage payment line. Note You can release stage payment lines in the Stage Payments Lines to be Released (tdpur5520m100) session. Invoice A company that is used for posting financial data in Financials. You can link one
or more enterprise units from multiple logistic companies to one financial
company. A user-defined three-position code used to identify documents.
The series linked to the transaction type give documents the sequence number. The identification of a transaction. The document code is a combination of:
Invoice Amount The invoiced amount, which is retrieved from Accounts Payable. The invoiced amount is always equal to the amount specified in the Amount field. Buyer The employee of your company who is the contact to the
concerned buy-from business partner. The buyer is also known as the purchasing
agent.
Open Document Starts the Request for Quotation (tdpur1600m000) session if the Document Type is RFQ Response. Starts the Purchase Order - Lines (tdpur4100m900) session if the Document Type is Purchase Order Line. Peg Distribution Starts the Purchase Peg Distribution (tdpur5100m000) session in which you can view, enter, and
maintain the peg distribution details for the stage payment line. Matched Invoice Starts the Matched Invoices by Stage Payment (tfacp2543m300) session. Stage Payments Lines to be Released Starts the Stage Payments Lines to be Released (tdpur5520m100) session. History Starts the Supplier Stage Payment History (tdpur5570m000) session. Open Stage Payment Lines If this command is marked, only the stage payment lines with
the Planned or Released status are shown.
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