Previous Payment Schedules (tfacp8599m000)

Use this session to view the payment schedule lines of the previous payment schedule funcitonality for a specific invoice.

If you migrate to a LN version that includes the redesigned payment schedule functionality, you can use this session to view the payment schedules of existing invoices.

Field Information

Transaction Type

The transaction type of the invoice.

Document

The invoice serial number.

Planned Payment Date

The due date of the payment schedule line.

Amount

The total amount of the payment schedule line.

Amount Paid in HC

The amount already paid.

Expected Liquidity Date

The date on which the payment will be posted.