Link Credit Note Schedules to Invoices (tfacp2126m000)

Use this session to link credit note schedules to one or more invoices.

To link the credit note schedule to the invoice, on the appropriate menu, click Assign.

Field Information

Business Partner

The business partner of the credit note.

The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed.

Credit Note

The transaction type of the credit note.

Credit Note- Serial number

The serial number of the credit note.

Amount to Assign

The total amount of the credit note schedule that must be assigned to the invoice.

Currency

The currency in which the total credit note schedule amount is expressed.

Linked Amount

The credit note schedule amount that is already linked to an invoice or invoice schedule.

Balance

The balance credit note schedule amount that must be assigned to the invoice schedule.

Invoice-from Business Partner

The invoice-from business partner.

Bank Reference

The bank reference number of the invoice or payment schedule line.

Document

The transaction type of the invoice.

Document

The serial number of the invoice.

Document Date

The date on which the invoice is created.

Due Date

The payment due date of the credit note schedule line.

Payments by Schedule

The payment schedule line number.

Currency

The currency in which the invoice amount is expressed.

Amount in Invoice Currency

The total invoice amount expressed in the invoice currency.

Original Balance in Invoice Currency

The original invoice amount expressed in the invoice currency.

Linked Amount in Invoice Currency

The invoice amount already linked to the credit note schedule, expressed in the invoice currency.

The invoice balance amount after the credit note schedule is linked, expressed in the invoice currency.

The invoice balance amount after the credit note schedule is linked, expressed in the home currency.