Payment Details (tfacp2524s000)
Use this session to view the payment details of an invoice.
Field Information
- Document
-
The transaction type, part of the invoice identification.
- Document
-
The document number, part of the invoice identification.
- Line
-
The line number, part of the invoice identification.
- Payment Document
-
The transaction type, part of the payment identification.
- Document
-
The document number, part of the payment identification.
- Line
-
The line number, part of the payment identification.
- Invoice-from Business Partner
-
The invoice-from business partner.
- Document Type
-
The type of transaction to which the document refers.
- Purchase Invoice
-
purchase invoice
- Unallocated Payment
-
unallocated payment
- Advance Anticipated
- Unallocated Anticipated
- Standing Order
- Assignment
- Trade Notes
- Cash Journal
- Normal Payment
- Sales Invoice
- Credit Note
- Correction
- Currency Difference
- Payment Difference
- Anticipated Payment
-
anticipated payments
- Advance Payment
-
advance payment
- Document Date
-
The date on which the invoice was created.
- Check Number
-
The number of the check (payment device).
- Currency
-
The payment currency.
- Amount
-
The total invoice amount. This amount is expressed in the invoice currency, defined in the Purchase Invoice Entry (tfacp2600m000) session.
- Amount in Invoice Currency
-
The payment amount.
- Amount in Home Currency
-
The invoice amount, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.
- Late Payment Surcharge
-
late-payment surcharge
- Late Payment Surcharge Amount in IC
-
late-payment surcharge
- Late Payment Surcharge Amount in HC
-
The late payment surcharge, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.
- Discount Amount
-
discount
- First Discount Amount in Invoice Currency
-
discount
- First Discount Amount in Home Currency
-
THe discount amount, expressed in one of your home currencies.
Choose command to change currencies.
- Payment Difference
- Payment Difference Amount in Invoice Currency
- Payment Difference Amount in Home Currency
-
The payment difference, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.
- Currency Difference
- Reference
-
A reference text defined for internal use.
- Finalization Run Number
-
The journal number, given during the finalization of transactions, to which the batch with transactions has been finalized.
- Fiscal Period
-
The fiscal year related to this purchase invoice.
- Period Separator
-
The separator between the year and the period.
- Fiscal Period
-
The fiscal period that belongs to this purchase invoice.
- Payments by Schedule
-
If this check box is selected, a payment schedule is linked to the invoice.
- Schedule Line Number
-
The payment schedule line number. If you use receipts against shipments, this number indicates the shipment.