Billable Line Satellites (cisli8112m000)
Use this session to view details of billable lines that are related to, for example:
- COGS
- Delivery Notes
- Component Lines
- Cost Pegging
You can link a manual related invoice to a billable line with the Invoice Status set to On Hold. However, for a billable line with the Type of Invoice set to Consignment Invoice, another consignment invoice can only be linked as a related invoice.
On the Tax Invoice Data tab, you can maintain billable lines with status On Hold and tax code Tax on Separate Invoice.
Field Information
- Source Company
-
The source company.
- Source Type
-
The source document type.
- Order Type
-
The order type.
This field can have the following values
- Maintenance Sales Order
- PCS Order
- Purchase Order
- Rebates
- Sales Order/Schedule
- Service Call
- Service Order
- Warehouse Order
- Order Origin
-
The source of the invoicing data.
- Source Document
-
The source document number.
- Order Line
-
The line number of the order data.
- Billing Sequence
-
The billing sequence number assigned to the billable line. Default value: 1
Note:- Only for a sales schedule-related self-billed invoice, the value can be greater than 1.
- For billable lines that are split as a result of approving a partially matched self-billed invoice, a new billing sequence is created for the matched quantity and amounts.
- Kind of Data
-
Determines which details are displayed.
This field can have the following values:
- COS
- Component Lines
- Cost Pegging
- Delivery Notes
- Funding Distribution
- Related Invoice
- Tax Invoice Data
- Tax Only Data
- Sequence
-
first free number
- COS Amount
-
- Cost Component
-
cost component
- COS Amount
-
The cost of goods sold amount in the local currency.
- Delivery Notes
-
- Delivery Note
-
delivery note
- Quotation Costs
-
Costs incurred for quotation.
- Component Handling
-
- Component Shipment
-
The shipment of the sales component line to be invoiced.
- Component Shipment Line
-
The shipment line of the sales component line to be invoiced.
- Component Receipt
-
The receipt of the sales component line to be invoiced.
- Component Receipt Line
-
The receipt line of the sales component line to be invoiced.
- Item
-
The item to be invoiced.
- Delivered Quantity (Inventory Unit)
-
The quantity of goods to be delivered in the inventory unit.
- Inventory Unit
-
inventory unit
- Delivered Quantity (Order Unit)
-
The quantity of goods to be delivered in the order unit.
- Order Unit
-
The unit for the ordered quantity.
- Conversion Factor
-
The factor used to convert the quantity in order unit into the quantity in inventory unit.
- Delivery Date
- Delivery Terms
-
delivery terms
- Point of Title Passage
-
point of title passage
- Lot
-
lot
- Serial Number
-
serial number
- Route
-
The route that is used to ship the goods.
- Carrier / LSP
-
carrier
- Texts
-
- Component Text
-
If this check box is selected, text for the component exists.
- Item Text
-
If this check box is selected, text for the item exists.
- Peg Distribution
-
- Project
-
The project code.
- Element
-
element
- Activity
-
activity
- Related Invoices
-
- Relation Scenario
-
The scenario that applies to the related invoice.
Note: This field can be set to Manual if the invoice is linked manually. Else, the value is defaulted.Allowed values
- Return
- Replacement Invoice
- Tax on Separate Invoice
- Installment Correction
- Manual
- Pro forma Invoice
- Customs Invoice
- Consignment Invoice
- Rebate
- Not Applicable
- Interest Invoice
- Credit Note
- Debit Note
- Customer Claim
- Supplier Claim
- Settlement
- Price Change
- Related Invoice Number
-
The financial company, transaction type and document number from which the related invoice originates.
- Related Invoice Line
-
The number of the related invoice line.
- Related Invoice Amount
-
The amount of the related invoice.
- Original Invoice
-
If this check box is selected, the related invoice is considered as the original invoice.
Note:- This check box can be manually selected only:
- for the manually linked invoice.
- if the related invoice line is populated
- If the invoice-to business partner, tax country, tax code and currency specified for the billable line invoice is same as the manually linked invoice.
- Only one related invoice can be marked as an original invoice.
- If this check box is selected the billable line is considered as correction of the original invoice.
- This check box can be changed only for the billable line with Invoice Status set to On Hold in the Billable Lines (cisli8110m000) session.
- This check box can be manually selected only:
- Tax Only Data (Multiple Tax)
-
- Sequence
-
The generated line sequence number.
- Tax Amount
-
The tax amount in the invoice currency.
- Tax Invoice Data
-
- Tax Details
-
- Tax Country
-
tax country
- Tax Code
-
tax code
- Reason Code
-
reason code
- Exchange Rate
-
- Tax Invoice Currency Rate
-
- Tax Currency
-
The currency to be used.
Default value
- The tax invoice currency used for the same order number or contract previously.
- The local currency of the financial company.
- Exchange Rate Type
-
You can do either of the following:
- Specify the exchange rate type and rate date, in which case the currency rate will be retrieved from the Currency Rates table.
- Manually enter the rate in the Rate to Tax Currency field.
- Rate Date
-
The currency rates valid on this date apply to the invoice line.
- Rate Determinator
- Rate to Tax Currency
-
If you do not specify the exchange rate type and rate date, enter the rate between net invoice currency and tax currency.
-
The calculated rate.
- Home Currency Rates
-
- Rate Date
-
The rate date in the home currency.
- Rate Determinator
- Amounts
-
- Net Invoice Currency
-
- Transaction Value
-
Enter the tax base amount in tax currency. This amount will be used to calculate the tax amount during invoicing.
- Tax Invoice Currency
-
- Taxable Amount
-
The net order amount or the net invoice amount in the invoice currency.
- Home Currency
-
-
The net order amount or the net invoice amount in the home currency.