Business Partner Payments - Order Information by Payments (tfacp6502m100)

The transaction ID:

For check payments and check anticipated payments, the check number.
For trade notes payable (TNP), the trade note number.

Note:

The values of the Original Payment Document and Payment Document fields match, unless an anticipated payment step or an advance/unallocated payment is reversed. In that case, the original payment document matches the document that is reversed.

The value of the Payment Document field matches the actual payment document, and is used to zoom to the appropriate General Ledger transactions.

The bank relation from the anticipated payment or TNP.

The payment method that was used to create the anticipated payment or the TNP.

The company in which the transaction was created.

The transaction type, document number, and line number of the original payment.

pay-to business partner

The current status of the payment: Anticipated, Rejected, or Paid.

The document date, the check date, or the maturity date in case of a trade note payable (TNP).

The payment amount.

The payment currency.

Sequence Number: A generated number that is incremented for each consumption line.
Invoice Company: The company where the invoice was created.
Invoice Document: The transaction type, document number, and line number of the invoice document.
Invoice Document: The transaction type, document number, and line number of the invoice document.
Schedule Number: The number of the payment schedule.
Supplier's Invoice Number: The invoice number used by the business partner.
Payment Procedure Step: The receipt step of the payment document corresponding to the current document. Applicable only for anticipated payments, normal payments, assignments, and TNPs.
Payment Batch: The payment batch from the automatic payment process or the TNP process.
Invoice-from Business Partner: invoice-from business partner
Top Parent Business Partner: The top parent business partner of the current structure. This can be the top parent business partner of the Pay-to Business Partner field.
Document Type: The type of the original document, for example, Purchase Invoice, Sales Credit Note, or Standing Order.
Invoice Date: invoice date
Financial BP Group: financial business-partner group
Order Company: The company from which the order originates.
Order: The purchase order number.
Order Position: position number of an order line
Order Sequence: sequence number
Currency: The currency in which the matched amount is expressed.
Matched Quantity: The invoiced quantity.
Unit: The unit in which the matched quantity is expressed.
Payment Terms: The payment terms defined on the invoice.
Payment Terms: The payment terms defined on the invoice.
Discount Amount in Payment Currency: The discount that is applied on the current payment from the invoice in the payment currency.
Late Payment Surcharge Amount in Payment Currency: The late payment surcharge that is applied on the current payment from the invoice in the payment currency.
Payment Difference Amount in Payment Currency: The payment difference that is applied on the current payment from the invoice in the payment currency.
Withholding Tax Amount in Payment Currency: The withholding tax that is applied on the current payment from the invoice in the payment currency.
Discount Amount in Invoice Currency: The discount that is applied on the current payment from the invoice in the invoice currency.
Payment Difference Amount in Invoice Currency: The payment difference that is applied on the current payment from the invoice in the invoice currency.
Payment Difference Amount in Invoice Currency: The payment difference that is applied on the current payment from the invoice in the invoice currency.
Withholding Tax Amount in Invoice Currency: The withholding tax that is applied on the current payment from the invoice in the invoice currency.
Invoice Currency: The invoice currency or original document currency.
Discount Amount in Local Currency: The discount that is applied on the current payment from the invoice in the local currency of the payment company.
Late Payment Surcharge Amount in Local Currency: The late payment surcharge that is applied on the current payment from the invoice in the local currency of the payment company.
Payment Difference Amount in Local Currency: The payment difference that is applied on the current payment from the invoice in the local currency of the payment company.
Withholding Tax Amount in Local Currency: The withholding tax that is applied on the current payment from the invoice in the local currency of the payment company.
Finalization Run Number: The journal number, given during the finalization of transactions, to which the batch with transactions was finalized.
Finalization Date: The date on which the batch is finalized in the Finalization Run Number (tfgld1609m000) session.
Invoice/Schedule Amount: The invoice or schedule amount.
Invoice Currency: The invoice currency or original document currency.
Amount: The amount in the currency of the related document.
Currency: The transaction currency of the related document.
Amount in Invoice Currency: Amount in invoice currency or original document currency.
Amount in Local Currency: The amount in the local currency of the payment company.
Currency: local currency

Order Quantity in inventory unit: The number of items purchased.
Order Date: order date
Order Type: order type
Delivery Terms: delivery terms
Planned Delivery Date: planned delivery date
Purchase Statistics Group: statistics group
Purchase Unit: purchase unit
Unit Price: unit price
Currency: The currency in which the purchase price is expressed.
Purchase Price Unit: purchase price unit
Price Origin: ...
Discount Present: If this check box is selected, a discount applies.
Purchase Order Type: purchase order type
Buyer Order: buyer
: The buyer's name.

Packing Slip: The packing slip number of the receipt sequence linked to the invoice.
Receipt: The receipt number linked to the purchase invoice.
Receipt Line: The receipt sequence number linked to the purchase invoice.
Consumption Inspection Sequence: The consumption inspection sequence number linked to the invoice.
Consumption Sequence: The consumption sequence number linked to the purchase invoice.
Due Date: due date
First Discount Amount: The first discount date.
Shipping Date: The date on which an item was shipped.
Receipt Date: receipt date
Self-billed Order: If this check box is selected, the order was created by self-billing.

Contract Position Number: position number of a contract line
Contract Purchase Office: purchase office
Expiration Date: expiry date
Effective Date: effective date
Buyer-Contract: buyer
Name: The buyer's name.
Price-Contract: The contract price.
Currency: The contract currency.
Purchase Price Unit-Contract: purchase price unit
Effective Date Contract Price: The first date on which the contract price takes effect.
Transaction Date Contract Price: The transaction date for the contract price.
Revision Contract Price: contract price

Price Book: price book
Price Book Break Type: break type
Effective Date: The first date on which the price book takes effect.
Price Book Expiry Date: The first date on which the price book no longer applies.
Min / Max Quantity: The minimum or maximum quantity defined in the price book.
Quantity Unit: The unit in which the quantity is expressed.
Price: The price defined in the price book.
Currency: The currency in which the price is expressed.
Price Unit: price unit

Item: The item on the order line.
Order Line Tax Code: tax country
: tax code
Invoice Currency: invoice currency
Exempt Reason Code: reason code
Exempt Certificate Number: tax exemption certificate

Ship-to Address: address
Name: The address name.
Name 2: Part two or any other additional text of the Name field.
Address: Line 1 of the address.
: Line 2 of the address.
City: The city of the address.
State/Province: The state or province of the address.
ZIP Code/Postal Code: ZIP/postal code
Country: The country to which goods are shipped.

Ship-from Address: address
Name: The address name.
Name 2: Part two or any other additional text of the Name field.
Address: Line 1 of the address.
: Line 2 of the address.
City: The city of the address.
State/Province: The state or province of the address.
ZIP Code/Postal Code: ZIP/postal code
Country: The country from which goods are shipped.

Business Partner Payments - Order Information by Payments (tfacp6502m100)

Field Information