Revenue Transactions (tpppc3505m000)

Use this session to list a history of revenues. This includes invoice data and posting data.

The following fields identify an invoice number:

  • Delivering company
  • Financial document number
  • Financial transaction type
Note
  • When you post the invoice of the fee and/ or penalty line in Invoicing, Infor LN updates the revenue transactions related to the fees and penalties. The Fee Description, Invoice Type, Fees and Penalties, ..., Project data ( Project, Element, Activity), and Revenue Code data from the Fees and Penalties (tppin0180m000) session is displayed in this session.
  • When Progress Payments are processed to Invoicing, Infor LN updates the revenue transactions with the Contract Number (4a), Revenue Code, Project, Activity, Element, and Invoicing Method (revenue type) data in this session.

 

Project
The code that identifies the project.
Activity
The code that identifies the activity.
Element
The smallest part of an element structure. An element is used to define the (structure of the) work of the project, so that you can carry it out.
Revenue Code
LN posts the revenue of the advance to the revenue code in the project history and to Financials. This occurs when you have processed the invoice in the Process Transactions (tpppc4802m000) session.
Sequence
The sequence number that identifies the revenue transactions in the project history.
Cur.
The business partner currency
Amount
In the case of a transaction posted from Financials, the default value is determined by the outstanding amount.
Revenue Type
The revenue type, such as installment invoicing or cost plus.
Price Fluctuation Settled
Indicates whether the installment or advance revenue has been settled as a result of the fluctuation settlement in the Generate Price Fluctuation Settlement Transactions (tpppc3201m000) session.
Invoice
The value of this field is part of the financial document number that is used for the purchase order invoice that matches in the Accounts Payable (ACP) module in Financials or it is part of the financial document number that is used for manually-entered invoices in Financials that are posted to Project.
Financial Transaction Type
The financial transaction type.
Financial Document Number
The financial document number.
Note

Infor LN updates this value with the number of the new invoice that is created when you cancel and regenerate the invoice, in Invoicing. When you cancel the invoice, you can only modify the invoice data such as reference, address, and tax number, if required.

You can also modify the Billable Amount when you create a credit note for a specific invoice line, such as manual sales invoice.

Invoice-to Business Partner
The invoice to business partner's code.
Posting Type
The entry type shows both the origin of the transaction and the accounts on which the transaction posted to Financials was based.
Cost Component
The cost component.
Note

You can only specify a cost component for which the Component Type is set to Detail or Collect in the Cost Components (tcmcs0148m000) session.

Registration Date
Date of input for the forecast deviation of costs.
Financial Period Code
The financial period code.
Fiscal Period
The fiscal year in which the transaction is posted to Financials.
Fiscal Period
The period in which the transaction has been posted to Financials.
Cost Period Code
The cost-period code.
Cost Control Period
The year in which the transaction must be posted to the project history for cost control.
Extension
The code that identifies the extension.
Text
If this check box is selected, a text is printed.
Project Financial Company
The company that received the transaction. When the transaction is processed with the Process Transactions (tpppc4802m000) session, this field is filled with the company number recorded for the project in the Projects (tppdm6100m000) session.
Financial Document
The company that is responsible for the delivery that is specified on the transaction line and that can have an intercompany relationship with your company.
Run Date
The date on which the transaction was processed to the project history and possibly to Financials by using the Process Transactions (tpppc4802m000) session.
Processing Run
The number of the processing run by which the transaction is processed in the project history and possibly in Financials with the Process Transactions (tpppc4802m000) session.
Transaction Time
The transaction's date and time of input.
Completion Transaction in Finance
Report complete to Finance: this indicates whether the financial result of the transaction was processed in Project using the Process Transactions (tpppc4802m000) session when closing the project.
Completion Run Date
The date on which the financial result of the transaction was processed in Project using the Process Transactions (tpppc4802m000) session.
Original Document
The source of the revenues.

This field displays the source order type, order number, and the order line number.

Allowed values

Following are the possible sources:

  • Contract
  • Sales Order
  • Maintenance Sales Order
  • Service Call
  • Financial Document
Original Document
The code that identifies the origin of the document.
Original Document
The line number or sequence number.
Schedule
The deliverable schedule line number.
Employee
The code that identifies the employee.
The description or name of the code.
Completion Run
The number of the processing run by which the financial result of the transaction was processed in Financials in the Process Transactions (tpppc4802m000) session.
Rate (Debit)
A charge or payment fixed according to a standard scale, for example, the currency rate of the transaction.
Rate Factor
The factor by which the amount in the transaction currency or the invoice currency is divided before LN converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won.
Revenue in Home Currency (Debit)
The revenues in the home currency.
Home Currency
The home currency code.