Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000)

Use this session to select a document used to book unallocated receipts or advance receipts.

You can allocate these unallocated receipts to invoices. Anticipated advance/unallocated receipts created for trade notes receivable are also offered for processing and assignments.

To start this session, you must select a transaction type belonging to the Cash category in the Transactions (tfgld1101m000) session.

Enter this session as the first session and the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) session as the next session.

 

Invoice-to Business Partner
Document

The transaction type that applies to the transactions for unallocated amounts.

Document

The document that contains the transactions referring to unallocated amounts.

Line Number

The line number of the unallocated document.

Reference

The reference text.

Document Date

The date on which the unallocated document is created.

Currency/Rate

The currency used to register the unallocated receipt.

Balance Amount

The total amount of the transaction document to which you posted the unallocated amounts.

LN displays the open invoice amount in invoice currency.