Assign Invoices Schedules to Credit Notes (tfacp2122s000)

Use this session to assign a credit note to payment schedule lines. You can select the payment schedule lines to which you want to assign the credit note.

On the appropriate menu, you can click various commands to display only payment schedule lines of the business partner of the credit note, or also display payment schedule lines of the related business partners.

Note: If you start this session from the Assign Invoices/Schedules to Credit Notes (tfacp2121s000) session, you can only select payment schedule lines of the selected invoice. In this case, after you assign the credit note to the payment schedule lines, on the appropriate menu, you must click Confirm Assignment to Schedules.

Field Information

Business Partner

The buy-from business partner.

Credit Note

The transaction type of the credit note.

Credit Note

The serial number of the credit note.

Balance

The balance of the credit note.

This is the amount that you can still assing to payment schedule lines.

Balance

The credit note currency.

Business Partner

The invoice-from business partner.

Bank Reference

If you use bank reference numbers, this is the bank reference number of the invoice or payment schedule line.

Transaction Type

The transaction type of the invoice.

Document

The serial number of the invoice.

Schedule Number

The number of the payment schedule line or the shipment.

Document Date

The document date of the invoice.

Due Date

The payment due date of the payment schedule line.

Original Balance in Invoice Currency

The payment schedule line balance.

Invoice Currency

The invoice currency.

Linked Amount in Invoice Currency

The amount of the credit note that you assign to the payment schedule line.

Linked Document

The transaction type of the assignment document.

Linked Document

The serial number of the assignment document.