Advance/Unallocated Payment Details (tfacp2529s000)

Use this session to view the details of advance payments and unallocated payments associated with a purchase invoice.

Note

If you have started this session using the browse arrow, you can only find and select a record.

 

Payment Document
The transaction type, part of the payment identification.
Payment Document
The document number, part of the payment identification.
Payment Document
The line number, part of the payment identification.
Invoice-from Business Partner
The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.
Document Type
The type of transaction to which the document refers.
Document Date
The date on which the invoice was created.
Reference
A text defined for internal use as reference.
Currency/Rate
The invoice currency.
home.ccur
The home currency. Choose View Other Currencies to switch home currencies.
Amount
The total invoice amount. This amount is expressed in the invoice currency, defined in the Purchase Invoice Entry (tfacp2600m000) session.
Amount
The total invoice amount, expressed in one of your home currencies.
Tax Amount in Payment Currency
The amount to be paid as tax over the invoice amount.
Tax Amount
The amount to be paid as tax over the invoice, expressed in one of your home currencies.
Bank Charges
The costs the bank charges for its services.
Bank Costs
The costs the bank charges for its services, expressed in one of your home currencies.
Balance Amount
The open invoice amount, that is not yet paid.
Balance Amount
The unpaid invoice amount, expressed in one of your home currencies.
Finalization Run Number
The journal number, given during the finalization of transactions, to which the batch with transactions is finalized.
Fiscal Period
The fiscal year related to the purchase invoice.
Fiscal Period
The separator between the year and the period.
Fiscal Period
A separate period, or year for financial purposes.

Three financial period types exist:

  • Fiscal, in which all transactions are recorded (for example, 12 months).
  • Reporting, for management requirements (for example, 52 weeks).
  • Tax, for tax regulations (for example, 4 quarters).
Reporting Period
The year in which the tax over the invoice amount is settled.
Reporting Period
The period in which the tax over the invoice is settled.
Cash Flow Reason
The cash flow reason of the transaction.

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