Segment Distribution (tfcmg2106s200)

Use this session to manually specify the distribution across segments.

 

Business Partner
Company

The company in which the purchase invoice is entered.

Invoice

The transaction type of the purchase invoice.

The document number associated to the transaction type used to identify the purchase invoice.

The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Assignment Type

Specify how you want to treat the unallocated amount.

To assign advance payments to expenses, select Expense.

Note

You can only select Expense if you have clicked New to create a new entry.

Remaining Amount

The remaining balance amount that can be assigned to the invoices.

The currency in which the remaining amount is expressed.

Line

The line number of the purchase invoice.

Link

If this check box is selected, the amount is selected for assignment.

Amount

The amount that you want to assign to the invoice.

Balance in Invoice Currency

The balance of the invoice amount.

Currency/Rate

The currency used in the purchase invoice.

Document Date

The date on which the invoice was created.

Due Date

The due date of the invoice.

Amount to Assign in Invoice Currency

The amount in the invoice currency.

Amount to Assign in Home Currency

The amount in the 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:

Original Invoice amount

The total invoice amount.

Discount Amount

The invoice's discount amount.

if the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session.

Payment Discount in Home Currency

The discount amount in the home currency.

Discount Date

The discount date of the invoice.

Late PaymentSurcharge
Late Payment Surcharge in Home Currency
Late Payment Date

The date after which late-payment surcharge is calculated.

Payment Difference

The payment difference.

The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session.

Payment Difference in Home Currency
Cash Flow Reason

The cash flow reason of the transaction.

Related topics

Transaction Reference

The reference text.

Problem

This field indicates the status of the invoice if the invoice is blocked.

Doubtful

If this check box is selected, the invoice is doubtful.

Withholding Income Tax
Withholding Social Contribution
Social Contribution Company Expense