If this check box is selected, intercompany trade purchase invoices are
generated based on the sales invoices.
Generate Intercompany Trade Purchase Invoices (tfacp2295m000)Use this session to generate invoices for the selected range of purchase invoices. The payment terms are present on Intercompany Trade Order Lines. If the payment terms are same on all the order lines for which an internal purchase invoice is created, the payment terms are printed on the internal purchase invoice. If the payment terms are not the same for all orders, by default LN uses the payment terms specified for the invoice-from business partner in the Invoice-from Business Partner (tccom4122s000) session. If the order number is the same for all the order lines, the order number is also printed on the invoice. Note Intercompany trade purchase invoices are generated only if the sales invoices are composed, printed and posted. Payment agreements If you use payment agreements, these rules apply:
Payment schedules If a payment schedule is linked to the payment terms of the business partner, LN generates payment schedules for the recurring invoices. The due dates for the payment schedule lines are based on the new document date of the recurring invoice. For more information, refer to Payment schedules – overview Purchase invoice authorization If payment approval is required for internal purchase invoices and if you defined default hold reasons and assigned approvers for purchase invoices, LN enters the default hold reason and an assigned approver in the Hold Reason and Assigned Approver fields. You can change the hold reason and the assigned approver. To process the invoice, an assigned approver must remove the hold reason.
Selection Range Select by Sales Invoice If this check box is selected, intercompany trade purchase invoices are
generated based on the sales invoices. Financial Company (Sales Invoice) The From and To fields define a range of: financial companies of the selected sales invoices for
which invoices are generated. Note This field is enabled only if the Select by Sales Invoice check box is selected. Transaction Type (Sales Invoice) The From and To fields define a range of: transaction types of the selected sales invoices for
which invoices are generated. Note This field is enabled only if the Select by Sales Invoice check box is selected. Document Number (Sales Invoice) The From and To fields define a range of: document numbers of the selected sales
invoices for which invoices are generated. These document numbers are the ID
number of the sales invoice. Note This field is enabled only if the Select by Sales Invoice check box is selected. Order Type The From and To fields define a range of: order types for which invoices are generated. Note This is a display field and the value in this field is defaulted to Intercompany Trade. Order The From and To fields define a range of: orders for which invoices are generated. Note This field is enabled only if the Select by Sales Invoice check box is cleared. Order Position If you entered the same order number in the Order From and the Order To fields, The From and To fields define a range of: order lines for which invoices are generated. Note This field is enabled only if the Select by Sales Invoice check box is cleared. Order Sequence If you entered the same order number in the Order Position From and the Order Position To fields, the The From and To fields define a range of: order line sequence numbers for which invoices are
generated. Note This field is enabled only if the Select by Sales Invoice check box is cleared. Logistic Company The From and To fields define a range of: originating logistic companies of the
purchase orders for which invoices are generated. Note This field is enabled only if the Select by Sales Invoice check box is cleared. Intercompany Trade Scenario The From and To fields define a range of: intercompany trade scenarios of the intercompany trade orders for which invoices are
generated. Allowed values Note This field is enabled only if the Select by Sales Invoice check box is cleared. Internal Business Partner The From and To fields define a range of: invoice-from business partners for which
invoices are generated. Note This field is enabled only if the Select by Sales Invoice check box is cleared. Receipt Cut-off Date The cut-off date and time for the generation of internal purchase invoices. Only receipts with a receipt date on or before the cut-off date are taken into account in the process. The cut-off date is important in connection with the compression criteria in combination with the invoice/document date. Sales Invoice Period The From and To fields define a range of: fiscal periods of the selected sales
invoices for which invoices are generated. To generate invoices in the fiscal
period of the sales invoices, you must specify the same period in the period
selection range on the Period tab. Settings Invoice Date Generate Invoices with manually entered Invoice Date If this check box is selected, you can enter the
invoice date as well as the transaction entry date and the financial periods
for the batch. The invoice date must be the same or later than the cut-off
date. Invoice Date If you select the Generate Invoices with manually entered Invoice Date check box, you can enter the invoice date. The invoice date must be the same or
later than the cut-off date. Generate Invoices Using the Date of the Sales Invoice If this check box is selected, LN uses the date that
the sales invoice was printed. Print Invoices Print Invoices If this check box is selected, LN prints a list of
invoices. Draft Print If this check box is selected, LN prints draft
invoices that you can check. Print errors during printing If this check box is selected, LN also prints any
errors that occurred when printing the invoices. Print Receipt Lines If this check box is selected, LN prints receipt lines
also. Options Process Report To generate a report of the processed transactions, select this
check box. Invoice Layout Select the level of detail. Allowed values
Print Error Report If this check box is selected, LN prints an error report. Print Unselected Orders/Receipts If this check box is selected, you can either choose a
report sorted on internal sales invoices or a report sorted on
receipts. Note A receipt might remain unselected for one of these reasons:
Sort By The option to sort the data in the Unselected
Orders/Receipts report. Allowed values Period Period Transaction Entry Date The transaction date LN uses for posting the
invoices to the general ledger. The transaction date must be the same or later than the Receipt Cut-off Date. Fiscal Period The fiscal year to which the generated invoices are posted. Fiscal Period The fiscal period to which the generated invoices are posted. Reporting Period The reporting year to which the generated invoices are
posted. Reporting Period The reporting period to which the generated invoices are
posted. Tax Period The tax year to which the generated invoices are posted. Tax Period The tax period to which the generated invoices are posted. Batch Information Batch The batch number that LN generates for processing the generated internal purchase invoices.
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