Asset-Invoice History (tffam1530m000)

Use this session to view all transactions of the assets that are generated with the Transaction Category field set to Purchase Invoices or Journal Vouchers in the General Ledger.

From the appropriate menu, select Invoice Details to start the Purchase Invoice Inquiry (tfacp2600m100) session.

 

Asset Number/Extension
The asset number and asset extension create a unique identifier for the asset in the selected company.
Asset Description
The description of the asset.
Adjustment Date
The date of an adjustment, otherwise the invoice date.
Invoice Line
The code of transaction type where the Transaction Category is set to Purchase Invoices or Journal Vouchers.
Document Number
The identification of a transaction.

The document code is a combination of:

  • Transaction-type code
  • Series number
  • Sequence number
Line Number
The line number of the transaction.
Invoice Company
The financial company in which the asset is purchased.
Posting Details
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.
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.
Invoice Amount
The amount specified in Purchase Invoices or Journal Vouchers.
Invoice Currency
The currency in which the invoice amount is expressed.
Current Cost
The purchase invoice amount in the asset currency.
Asset Currency
The currency with which the asset is registered.
Invoice Date
The date on which the invoice is printed.
Quantity
The quantity of the items expressed in the inventory unit.
Fiscal Period
The fiscal year in which the investment is made on the asset.
Fiscal Period
The fiscal period in which the investment is made on the asset.