Link Credit Note Schedules to Invoice Schedules (tfacr2127m000)

Use this session to link the credit note schedule to a selected invoice schedule.

To link the credit note schedule line to the invoice schedule, on the appropriate menu, click Assign.

You can link the credit note schedule to invoices by using the Link Credit Note Schedules to Invoices (tfacr2126m000) session.

Field Information

Business Partner

The business partner of the credit note.

The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed.

Credit Note

The transaction type of the credit note.

Credit Note

The credit note serial number.

Amount to Assign

The total credit note schedule amount that must be assigned to the invoice schedule.

Currency

The currency in which the credit note schedule amount is expressed.

Linked Amount

The credit note schedule amount that is already linked to the invoice or invoice schedule.

Balance

The balance credit note schedule amount that must be assigned to the invoice schedule.

Invoice to BP

The invoice-to business partner.

Bank Reference

The bank reference numbers.

Document

The transaction type of the invoice.

Document

The serial number of the invoice.

Schedule Number

The schedule number of the invoice schedule.

Document Date

The date on which the invoice schedule is created.

Due Date

The date on which the payment is due.

Invoice Currency

The currency in which the invoice amount is expressed.

Amount in Invoice Currency

The total invoice amount expressed in the invoice currency.

Original Balance in Invoice Currency

The original invoice schedule amount expressed in the invoice currency.

Linked Amount in Invoice Currency

The invoice schedule amount that is already linked to a credit note schedule, expressed in the invoice currency.

The invoice balance amount after the credit note schedule is linked, expressed in the invoice currency.

The invoice balance amount after the credit note schedule is linked, expressed in the home currency.

Doubtful