The business partner.
The currency in which the remaining amount is expressed.
Segment Distribution (tfcmg2107s200)Use this session to manually specify the distribution across segments.
Business Partner The business partner. Company The company in which the sales invoice is entered. Invoice The transaction type of the document. The document number identifies an invoice in a particular transaction type. The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Assignment Type The indication on how the unallocated/advance amount is written off. Remaining Amount The receipt amount that you can still assign. LN displays the balance amount to be allocated. The currency in which the remaining amount is expressed. Line The line number of the invoice document. Link If this check box is selected, the amount is selected for assignment. Amount to Assign in Bank Currency The amount you want to assign. Segment A dimension type used for segment reporting. Balance Amount in Invoice Currency The amount of the invoice which must still be paid. The currency of the invoice amount. Document Date The date on which the invoice is created, used to calculate terms of credit, due dates, and discounts. Due Date In LN, the date that a payment or receipt is required. Amount to Assign in Invoice Currency The amount in the invoice currency. Amount to Assign in Home Currency The amount you want to assign 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: Invoice Amount The total amount of the invoice. Payment Discount in Invoice Currency 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 invoice's discount amount in the home currency. Discount Date The invoice's discount date. Late Payment Surcharge in Invoice Currency The amount of late-payment surcharge. Late Payment Surcharge in Home Currency The amount of late-payment surcharge in the home currency. Late Payment Surcharge Date The date of the late-payment surcharge. Payment Difference in Invoice Currency 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 The payment difference in the home currency. Factoring Commission in Invoice Currency The factoring commission amount. The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. You can change the amount. Factoring Commission Amount in Home Currency The factoring commission in the home currency. Cash Flow Reason The cash flow reason of the transaction. Transaction Reference The reference text. Problem The problem code. Doubtful If this check box is selected, the invoice is doubtful.
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