Assigned Credit Notes Letter (tfacp4160m000)

Use this session to maintain credit note letter details.

You must define the following details for the assigned credit notes letters:

  • The documentation method identification code.
  • The address used for the first letter and the second letter. The address can be:
    • Invoice-from business partner's address
    • Invoice-from business partner's business partner address (parent business partner)
    • The pay-to-business partner
    • The factoring company address

To define the report layout, select the document method and choose the Assigned Credit Notes Layout command from the appropriate menu. The Assigned Credit Notes Layout (tfacp4161m000) session opens.

 

Document Method
A three-digit code used to identify the credit note letters.
First Report
The address to which the first letter is sent.
Second Report
The address to which the second letter is sent.