Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000)

	Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000) Use this session to select a document used to book the unallocated paymentss or advance paymentss. You can allocate these payments to invoices. To start this session, you can select a transaction type belonging to the Cash category in the Transactions (tfgld1101m000) session. Define this session as the first session and the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session as the next session. Invoice-from Business Partner The invoice-from business partner code. Document The transaction type of the document. Related topics Using transaction types Document Use the document number to identify an invoice within a particular transaction type. Line Number The line number indicates the transaction line used to enter the financial transaction. Reference The reference of the transaction. Document Date The date on which the unallocated or advance payment is created. This date is used to calculate due dates and discounts. Currency/Rate The invoice currency. Related topics Currency details Currencies - overview Currency systems Balance The open invoice amount, expressed in invoice currency. Related topics Currencies - overview Currency systems Assign Invoices to Adv./Unall. Payment You can use this command when the type of transaction is Unallocated Payment or a Advance Payment.