The transaction type of the
document.
Only documents of transaction category Purchase Invoices and Purchase Credit Notes are displayed in this session.
Purchase Invoice Inquiry (tfacp2600m100)Use this session to view the details of a purchase invoice.
Invoice The transaction type of the
document. Only documents of transaction category Purchase Invoices and Purchase Credit Notes are displayed in this session. The document number. The combination of transaction type and document number is used to identify invoices. Invoice Type Invoice Status The stage the invoice has reached in its processing. Approved for Payment An authorized user has approved the invoice for
payment. Budget Status Indicates whether the budget allows this invoice to be
processed.
This field can have the following values
Invoice Data General Business Partner The invoice-from business partner from whom you received
the invoice. Invoice Receipt Date The date on which the company receives the
invoice. Note
Supplier Invoice The number under which the buy-from business partner
registered the selected invoice. LN prints this number as the payment reference when the invoice is
paid. Variable Symbol The 10 digit numeric code that indicate payment reference
information, which is used to match the payment to credit, contract or
payer. Note This value is defaulted with first ten digits of the Supplier Invoice number, when the Supplier Invoice is specified. However, you can modify this value. Reference A text defined for internal use as reference. Invoice Date The date on which the invoice was created. LN uses this date, for
example, to calculate the due dates and discounts. Due Date In LN, the
date that a payment or receipt is required. Default value LN calculates the due date using the document date and the payment terms entered in the Purchase Invoice Entry (tfacp2600m000) session. You can modify this date. Example An invoice exists with an invoice amount of $1.000.000.000,-. The amount is not paid on time. According to the late payment surcharge, you must pay interest over this invoice. However, you agree with the pay-to business partner that you can pay this invoice at a later date, without having to pay interest. You can shift the due date for the invoice in this session. Order Order The purchase order related to the invoice. If the invoice is related to orders, you can change the order number. You cannot change the order number if the order is:
Packing Slip The packing slip number. Load In LN,
all goods and/or shipments carried by one means of transport on a specific date
and time and using a specific route. Shipment The code of the shipment created by Warehousing during the
advance shipment notice (ASN) process when goods are received based on a
supplier's ASN. Freight Order Cluster A freight order cluster is a group of freight order lines with
matching properties, such as shipping offices, planning groups, overlapping
time windows, transport means groups, and so on, that is subcontracted to a
carrier. The carrier will plan and carry out the transportation of the goods
listed on the freight order lines according to the subcontracting
order. Amounts Rate Determiner 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. 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). Currency Rate The factor by which an amount in a different currency is
multiplied to calculate the amount in the currency base. Defined Rate The defined rate. It is calculated as follows: defined rate = currency rate * rate factor Currency The invoice currency. Note For a Cost Invoice, LN enters the currency defined for the invoice-from business partner. Balance in 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: Tax Level of Tax Calculation The level on which the tax on the invoice must be
calculated. Default value The default tax calculation level is set in the ACP Parameters (tfacp0100m000) session. Tax Country/Code The country in which the tax must be paid. Default value By default, LN enters the tax country defined in the order details of the order you selected. The tax code for calculating tax
over the invoice. Default value By default, LN enters the tax code of the selected order. 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. Tax Period The year in which the tax over the invoice amount is settled. Tax Period The period in which the tax has been settled. Group Tax Code A tax code that represents multiple individual tax codes. If
more than one tax code applies to a transaction, you can link a group tax code
to the transaction. For example, a group tax code can contain tax codes for:
Details Purchase Type The purchase type of the purchases made. To retrieve the most specific default purchase type, for invoices that are related to purchase/freight orders, LN checks for a purchase type in the following order:
To retrieve the most specific default purchase type, LN checks for the default purchase type of the business partner group of the invoice-from business partner. Original Invoice If this invoice is a credit note, this field
shows the transaction type, which is
part of the identification number of the original invoice to which the credit
note refers. Original Invoice If this invoice is a credit note, this field
shows the document number, which is
part of the identification number of the original invoice to which the credit
note refers. Supplier Tax Number The tax number of the invoice-from business partner. If this invoice is a credit note, this field shows the payment schedule line
or shipment number of the original invoice to which the credit note is linked. Miscellaneous Internal Text If this check box is selected, a text exists for the
invoice. Payment Payment Data Payment Terms Agreements about the way in which invoices are paid. The payment terms include:
The payment terms allow you to calculate:
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. Reason for Payment The reason for payment. You can select a reason for the payment if:
Additional description code The code for the description of the reason for payment in a
foreign currency. The additional description is a requirement for Nordic bank
files. If you register a purchase invoice, you can enter a reason for payment. If additional descriptions are linked to the reason for payment, LN displays the default additional description code. You can change the additional description code. 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 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. Cash Flow Reason The cash flow reason of the transaction. Payment Data Original Pay-to Business Partner The pay-to business partner that is linked to the
invoice-from business partner. For a factored invoice, the original pay-to
business partner is replaced with the factor. Pay-to Business Partner The business partner to whom you pay invoices. This usually
represents a supplier's accounts receivable department. The definition includes
the default currency and exchange rate, the supplier's bank relation, the
number of days within which you must pay the invoices, and if the business
partner uses a factoring company. Pay-to Business Partner Address The pay-to business partner's address. Address Line 1 The first part of the address, as defaulted from the Address Line 1 field in the Addresses (tccom4130s000) session. Name The business partner's name. Factoring Number The identifier with which the business partner is
registered by a factor. Payment Schedule Agreements about the amounts that must be paid by payment
period. You can link a payment schedule to the payment terms and, in this way,
to sales invoices and purchase invoices. Each line of the payment schedule defines a part of the invoice amount that must be paid within a specific period, the payment method used for the payment, and the discount conditions that apply to the payment. Note In many sessions, 'payment schedule' refers to a payment schedule line. If you use receipts against shipments, 'payment schedule' refers to a shipment. Subcontracting If this check box is selected, the invoice is related
to a subcontracting account. You can select or clear this check box. The invoice can only be a subcontracting invoice if:
Bank To Bank The business partner's bank. Bank Account The business partner's bank account number. IBAN The business partner's international bank account number. Bank Reference If you use bank reference numbers, this is the bank reference number of the invoice. Authorization Data Hold Reason A code attached to a purchase invoice to block the payment of
that invoice. For credit notes, this field is not available. Assigned Approver The person or department that is responsible for removing a
hold reason from a registered invoice and release the invoice for further
processing. For credit notes, this field is not available. Approve Before The invoice must be approved before this date. For credit notes, this field is not available. Details Control Account/Dimensions Control Account A ledger account used to reflect the balance of a number of
related subsidiary accounts. In LN, 'control account' usually refers to the creditors' account or the debitors' account defined for the financial business partner groups in Accounts Payable and Accounts Receivable. In addition to the creditors' account and the debitors' account, you can define a number of specific control accounts for a business partner group, such as control accounts for doubtful invoices, advance and anticipated payments or receipts, and realized and unrealized currency profit or loss. Dimensions 1-12 Analysis account for ledger accounts to get a vertical view on
ledger accounts. Dimensions are used to specify ledger account information. Amount The net invoice amount: the total invoice amount minus the
total tax amount. Matching/Approval Approval Document The transaction type that is
used for approving the purchase invoice. After you have successfully approved
the invoice, LN enters
the transaction type for approval in this field. LN creates the financial transactions under this transaction type. It is not relevant for cost invoices. Approval Document The document number that is used
for approving the purchase invoice. After you have successfully approved the
invoice, LN enters a
document number in this field. LN creates the financial transactions under this document number. It is not relevant for cost invoices. Here you can enter additional information and
comments. Summary Amounts Costs to be specified The total amount that must be specified because of matches
that were done to an order line for cost items for which costs must be
specified. Matched Amount The part of the invoice amount that was already matched
with order lines. This amount is increased each time new orders are assigned to
the invoice. Costs to be specified Transactions The total amount that is specified for cost items for which
costs must be specified. Matched Landed Costs The part of the invoice amount that was matched with
landed costs. Entered Transactions The total amount of the additional costs transactions entered for this invoice on the Additional Costs tab or in the Additional Costs (tfacp1101m100) session. Note For cost invoices, this is the total amount of the transactions entered for this invoice in the Transactions (tfgld1102m300) session. Amount Unassigned The invoice amount that is still unassigned to purchase
orders or cost items. If this amount
is zero, the invoice is fully matched. Amount unassigned = (net amount + costs to be specified) - (matched amount + matched landed costs + entered transactions + costs to be specified transactions) Note For cost invoices, this is the invoice amount that is still unassigned to transactions. Price Difference A difference between the invoice amount and the order amount or
the goods received amount which is caused by a difference between the price per
unit on the order and the price per unit on the invoice. The price difference amount can also include a currency difference if the order currency exchange rate is different from the invoice currency exchange rate. Price difference = invoiced quantity * (order price per unit - invoice price per unit) Withholding Tax Withholding Tax If this check box is selected, withholding income tax or withholding social contributions is registered for the
invoice.
Clear Blocking Details of Paid Invoice Empties the Hold Reason, Assigned Approver and Approve Before fields. This command is only available
if the invoice was paid. Otherwise, maintain these fields in the
session. Withholding Tax If withholding income tax or withholding social contributions is registered for the
invoice, use this command to display the amounts. Invoice Amounts in Euro Starts the Invoice Amounts in Euro (tfcmg6500s000) session. This command is only available if both of the following apply:
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