Invoice-to Business Partner (tccom4112s000)Use this session to view, enter, and maintain invoice-to business partners. You can start this session from:
Tabs The lines on the tabs refer to these sessions:
General Invoice-to Business Partner The business partner to which you send invoices. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about the customer's credit limit, the terms and method of payment, and the related pay-by business partner. Department The department that is linked to the business-partner role. The business partner's financial data for the role is registered in the financial company to which the department is linked. Installment Plan The installment plan that you use for the business partner. Workflow Status The status that is applicable if the business object requires authorization approval using ION Workflow. When you perform a change that requires authorization, a checked-out version is automatically created for the business object. The changes you submit are only effective after approval/check-in. You can also undo your changes, or recall your submitted changes.
Allowed values If the business object is checked out, this field displays an Object status. If the business object is checked in, this field displays an Approval status. If a description is specified for the object type in the Workflow Information Fields (ttocm0106m000) session (which is displayed as a tab in the Object Types (ttocm0102m000) session), regardless if the object is checked in or out, this field always displays the value of the appropriate Description field. Note For more information on setting up and using ION Workflow for business objects in LN, refer to the Infor LN Integration Guide for Infor ION Workflows and Monitors at Infor Xtreme. General Address The invoice-from business partner's address. Address Line 1 The first part of the address, as defaulted from the Address Line 1 field in the Addresses (tccom4130s000) session. Address Line 2 The second part of the address, as defaulted from the Address Line 2 field in the Addresses (tccom4130s000) session. Address Line 3 The third part of the address, as defaulted from the Address Line 3 field in the Addresses (tccom4130s000) session. Address Line 4 The fourth part of the address, as defaulted from the Address Line 4 field in the Addresses (tccom4130s000) session. Address Line 5 The fifth part of the address, as defaulted from the Address Line 5 field in the Addresses (tccom4130s000) session. Address Line 6 The sixth part of the address, as defaulted from the Address Line 6 field in the Addresses (tccom4130s000) session. Interest Rate Code The code for the penalty interest. Penalty interest is calculated for interest amount that is overdue. This interest rate code is assigned to the business partner. Note
Business Phone The phone number at the business address. Note If a full business phone number is specified, based on the field values in the Phone Number Data group box of the Countries (tcmcs0110s000) session, the full number is automatically split in the Business Phone Number Details (Invoice-to BP) (tccom4112s200) session. Click the Details button to start this session. Primary Contact The business partner's primary contact. Note If this field is filled, the invoice-to business partner is also linked to the contact in the Business Partner Roles by Contact (tccom4546m000) session. Primary Contact The contact's full name. Text Use this field to enter a text related to the invoice-to business partner. Status Business Partner Status The status assigned to the business partner, which determines the actions that can be carried out for the business partner. For example, you cannot specify a sales order for a business partner with status Prospect, or ship goods to a business partner with status Inactive. Allowed values From The date and time when this status takes effect. If you leave this field empty, the status takes effect immediately. To The expiry date and time of the business partner's status. If you leave this field empty, the status continues. User Created by The user who specified the invoice-to business partner. Creation Date The date the business partner data was created. Last Modified by The user who last modified the business partner data. Last Modification Date The date the business partner data was last modified. Detailed Details Language The language used for documents addressed to the business partner. If no document is available in this language, the document in the company language is used. Business Partner Signal If you specify a signal here, the signal message is displayed when you enter the business-partner code. Business Partner Type A way to group business partners with similar characteristics, for example, members of the EU, or subject to specific customs rules. Note A business-partner type is not the same as a business-partner role or financial business-partner group. Fax Number The business partner's fax number at the business address. Note If a full fax number is specified, based on the field values in the Phone Number Data group box of the Countries (tcmcs0110s000) session, the full number is automatically split in the Fax Number Details (Invoice-to BP) (tccom4112s300) session. Click the Details button to start this session. Invoicing Invoicing Currency The default currency used for invoicing. Exchange Rate Type The exchange-rate type for sales. Default value The sales exchange-rate type you have specified for the current company in the Companies (tcemm1170m000) session. Financial Customer Group The financial business-partner group to which the business partner is assigned. If you specify the business partner role for more than one department, you must select the same financial business-partner group for all the departments of which the enterprise unit is linked to the same financial company. Statement Method The statement of account that you use for the business partner. Charge Interest If this check box is selected, the application calculates interest on outstanding invoices for the business partner. Number of Extra Invoice Copies The number of copies of the invoice in addition to the original invoice, that you want to print. Invoicing Method The invoicing method that you use to generate invoices for the business partner. Invoice Delivery Method The invoice delivery method that you use for the business partner. Match Code The match code selected from the Match Codes (tcmcs0158m000) session. If you leave this field empty, the default value specified in the Invoicing Parameters (cisli0100m000) session will be used. Invoice Interval The number of days between the delivery of invoices to the business partner. If you generate invoices in Invoicing, the application only generates invoices for the business partner if the invoice interval has expired. Date Invoiced The most recent date on which you generated generate invoices for the business partner in Invoicing. Freight Invoice Invoice for Freight Based On The way in which the application adds the freight costs to the invoice. If the freight costs must not be added to the invoice, specify Not Applicable. Additional Percentage If Invoice for Freight Based On is set to Freight Costs or Freight Costs (Update Allowed), this is the percentage of the invoice amount that must be added for the freight costs. Additional Amount If Invoice for Freight Based On is set to Freight Costs or Freight Costs (Update Allowed), this is the amount for the freight costs that must be added to the invoice amount. Additional Amount A generally accepted medium of exchange such as coins, treasury notes, and banknotes. The following currency types are available in LN:
Credit Control Credit Control Credit Rating The credit rating that you use for the business partner. Credit Analyst The credit analyst for the business partner. Credit Bureau Reference Number The reference number that the credit bureau uses for the business partner. If you use a credit bureau to verify the business partner's financial status, you can enter the reference number in this field. Credit Limit The business partner's credit limit. Default value Zero (= no credit limit) Note
Credit Limit A generally accepted medium of exchange such as coins, treasury notes, and banknotes. The following currency types are available in LN:
Highest Credit Used Since Last Credit Review The highest total amount of created orders and invoiced orders for the business partner since the date on which you last reviewed the business partner's credit situation. Date of Last Credit Review The date on which you last reviewed the business partner's credit situation. Credit Insurance Credit Limit Insured The credit amount that you insured for the business partner. Note This field is for reference purposes only. Credit Insurance Company The credit insurance company with which you insured the business partner's credit. Reference The reference that the credit insurance company uses for the business partner. Expiry Date of Insured Credit Limit The credit insurance is valid until this date. Note This field is for reference purposes only. Tolerance Due Invoices Amount The tolerance amount for overdue invoices. The application calculates the total amount of the business partner's overdue invoices and compares it with the tolerance amount. If the total invoice amount is higher than the tolerance amount, the application signals that the business partner is overdue. You can block the sales orders procedure if you select the Block if Invoice is Overdue check box in the Sales Order Parameters (tdsls0100s400) session. Percentage The tolerance for overdue invoices expressed as a percentage of the credit limit. The application calculates the total amount of the business partner's overdue invoices and compares it with the tolerance amount. If the total invoice amount is higher than the tolerance amount, the application signals that the business partner is overdue. You can block the sales orders procedure if you select the Block if Invoice is Overdue check box in the Sales Order Parameters (tdsls0100s400) session. Paying Paying Payment Terms The default payment terms for the business partner. Payment Days The payment days you specified for the payment terms in the Payment Terms (tcmcs0113s000) session. Payment days are fixed days of the month, on which payments are due. If payment days are specified, the calculated due date is changed into the next fixed payment day. Payment Terms for Credit Notes The payment terms for credit notes which the application generates for goods returned by the business partner. Late Payment Surcharge The late payment surcharge that you use for the business partner. Late Payment Surcharge for Credit Notes The late payment surcharge for credit notes which the application generates for goods returned by the business partner. Pay-by Business Partner The default pay-by business partner of the invoice-to business partner. Payment Method The business partner's default payment method. Payment Method for Credit Notes The payment method for credit notes which the application generates for goods returned by the business partner. Dimension Accounting Dimension The dimensions to which the business partner's invoice amounts are posted by default. These dimensions overrule the dimensions specified for the business partner group in Accounts Receivable. Description One of up to twelve available analysis account bases for ledger accounts. Miscellaneous DAS 2 SIREN Code The business partner's SIREN code. Establishment Code The business partner's location identification. Monthly Billing Invoice Send MBI If this check box is selected, you can generate a monthly billing invoice for the business partner. If you select this check box, you must specify a closing method. Closing Method The closing method used for the business partner. Tax Business Partner Tax Classification The business partner's tax classification.
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