Receipt Schedules (tfacr1103m000)

Use this session to view and maintain receipt schedule lines.

If you use receipts against shipments, you can view the payment schedule lines generated for the shipments.

If schedules are mandatory for the financial company, LN starts this session automatically when you save a purchase invoice for which no payment schedule is available. In this case, you must use the session to define a payment schedule.

If you do not want to use a payment schedule for the sales invoice, you can create a payment schedule with a single line for the whole invoice amount.

Field Information

Document Number

The transaction type of the invoice document.

Document

The series number of the invoice document.

Business Partner

The invoice-to business partner.

Pay-by BP

pay-by business partner

Invoice Amount

The open invoice amount.

Currency

The invoice currency.

Total Received Amount

The total amount received until the current moment.

Anticipated Balance

If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.

Balance Amount

The balance amount for the invoice that remains to be paid.

Anticipated Balance

If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.

Balance - Anticipated

The schedule balance in the invoice currency.

Invoice-to BP

invoice-to business partner

Schedule Details
Document Date

The document date of the receipt schedule line.

Due Date

The due date of the current receipt schedule line.

Expected Liquidity Date

The expected cash date for the amount of the current receipt schedule line, in the invoice currency.

Receipt Method

The receipt method of the payment schedule line.

Customer's Bank

The business partner's bank relation through which the payments are made.

Bank Relation

The bank relation you use for the receipts.

External Invoice

The external invoice number from the Golden Tax system or the customer invoice number.

Note: This field is available only if the Functionality for China or Self-Billing (Sales) check box is selected in the Implemented Software Components (tccom0500m000) session.
Transaction Amount

The transaction amount specified in the invoice.

Invoice Currency

The invoice currency.

Received Amount

The received amount.

Amount in HC

The transaction amount expressed in home currency.

The code of the home currency.

Received Amount

The received amount.

Received Amount in HC

The received amount expressed in home currency.

Balance in Invoice Currency

The schedule line balance in the invoice currency.

Letter Number

The number of the reminder letter linked to the schedule line.

Balance in Home Currency

The available balance expressed in home currency.

Problem

If a problem occurs for the invoice, this field contains the problem code.

Problem Reference

The problem reference linked to the problem code.

Problem Date

The date on which the problem is reported.

Anticipated Balance

If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.

Anticipated Balanc in HC

The anticipated balance expressed in home currency.

Balance - Anticipated

The amount arrived after subtracting the anticipated balance from the available balance.

Balance - Anticipated in HC

The amount arrived after subtracting the anticipated balance from the available balance, expressed in home currency;

Discount
First Discount Date

If the business partner pays on or before this date, they can subtract the first discount percentage from the invoice amount.

First Discount Amount

The percentage of the invoice amount that can be subtracted on payment within the first discount period.

Second Discount Date

If the business partner pays on or before this date, they can subtract the second discount percentage from the invoice amount.

Second Discount Amount

The percentage of the invoice amount that can be subtracted on payment within the second discount period.

Third Discount Date

If the business partner pays on or before this date, they can subtract the third discount percentage from the invoice amount.

Third Discount Amount

The percentage of the invoice amount that can be subtracted on payment within the third discount period.

Shipment
Shipment

The shipment for which LN generated the receipt schedule line.

Logistic Company

The logistic company in which the shipment was created.

Order

The order number of the sales order for which the shipment was created.

Position

The order line of the sales order for which the shipment was created.

Sequence Number

The order line sequence number.

Project

If the shipment was issued for a project, this field displays the project.

Order origin

The origin of the order for which the shipment was created.

Item

The shipped item.

Unit

The unit in which the delivered quantity of the item is expressed.

Delivered Quantity

The quantity of the item contained by the shipment.

Customer order number

The business partner's order number, order position number, and sequence number.

Shipment Reference

shipment reference

Packing Slip

packing slip

Packing Slip External