Matched Invoices by Receipt Line (tfacp2551m000)

Use this session to view the invoices that are matched to the selected receipt line.

Field Information

Logistic Company

logistic company

Packing Slip

packing slip

Order Type
Purchase

Normal self-billed purchase orders and purchase order schedules.

Sales (Obsolete)

Triangular invoicing between a warehouse and a sales office or between a purchase office and a sales office.

Transfer (Obsolete)

Bilateral invoicing between two warehouses for automatically generated warehouse transfers.

Transfer (Manual) (Obsolete)

Bilateral invoicing between two warehouses for manually created warehouse transfers.

WIP Transfer (Obsolete)

Bilateral invoicing between two work centers.

Project (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Project (Manual) (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Enterprise Planning (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Enterprise Planning requirements.

Assembly (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Assembly Control requirements in Manufacturing .

Order

The purchase order number.

Position

The number of the purchase order line.

Sequence Number

sequence number

Receipt

The receipt number.

Receipt Line

receipt number

Financial Company Purchase Invoice

Financial company

Invoice Transaction Type

The first part of the invoice number, indicating the transaction type.

Invoice Document

The document number.

Matching Procedure

One of these:

  • Match to Purchase Order
  • Match to Purchase Receipt
  • Match to Purchase Consumption
  • Not Applicable
Matched Quantity

The invoiced quantity.

Inventory Unit

The invoice currency.

Matched Amount

The matched amount.

Invoice Currency

The invoice currency.

Update Average/Last Purchase Price

If this check box is selected, the average and last purchase prices in the Item - Purchase session are updated.

Date of Approval

The date on which the invoice is approved and the invoice's transactions are posted to the General Ledger .

Approval Period

The year in which the invoice is approved and to which the transactions are posted.

Approval Period

The period in which the invoice is approved and the transactions are posted.

Budget Exception

If this check box is selected, a budget exception or an error occurred in the Posting Data of Standing Orders/Stand-Alone Pmt (tfcmg1515m000) session.

To correct the problem, you can decrease the amount, or use a different budget account by changing the ledger account and/or dimensions. If no error occurred in this area, the budget controller must resolve the exception. In case of a setup error, the error must be corrected in the area in which it was caused.

Note: This check box is only displayed if Budget Control functionality is used.