Asset-Invoice History (tffam1530m000)

Use this session to view all transactions of the assets that are generated with the Transaction Category field set to Purchase Invoices or Journal Vouchers in the General Ledger.

From the appropriate menu, select Invoice Details to start the Purchase Invoice Inquiry (tfacp2600m100) session.

 

Asset Number/Extension

The asset number and asset extension create a unique identifier for the asset in the selected company.

Asset Description

The description of the asset.

Adjustment Date

The date of an adjustment, otherwise the invoice date.

Invoice Line

The code of transaction type where the Transaction Category is set to Purchase Invoices or Journal Vouchers.

Document Number

The identification of a transaction.

The document code is a combination of:

  • Transaction-type code
  • Series number
  • Sequence number
Line Number

The line number of the transaction.

Invoice Company

The financial company in which the asset is purchased.

Posting Details
Business Partner

The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.

Supplier Invoice

The number under which the buy-from business partner registered the selected invoice. LN prints this number as the payment reference when the invoice is paid.

Invoice Amount

The amount specified in Purchase Invoices or Journal Vouchers.

Invoice Currency

The currency in which the invoice amount is expressed.

Current Cost

The purchase invoice amount in the asset currency.

Asset Currency

The currency with which the asset is registered.

Invoice Date

The date on which the invoice is printed.

Quantity

The quantity of the items expressed in the inventory unit.

Fiscal Period

The fiscal year in which the investment is made on the asset.

Fiscal Period

The fiscal period in which the investment is made on the asset.