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
Document

The transaction type of the document.

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.

Balance

The open invoice amount, expressed in invoice currency.

 

Assign Invoices to Adv./Unall. Payment

You can use this command when the type of transaction is Unallocated Payment or a Advance Payment.