Receipt Details (tfacr2538m000)
Use this session to list the receipt details of the selected business partners.
The session displays the following:
- Type of Receipt
- Receipt Document Number
- Payment Document Number
Field Information
- Business Partner
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The invoice-to business partner.
- Name
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The name of business partner.
- Contact Person
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Your contact at the business partner's firm.
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The contact's telephone number.
- Document Type
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The document type identifies the type of invoice.
LN chooses a document type based on the transaction type used to create the document.
- Sales Invoice
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The document is a sales invoice created in the Sales Invoices (tfacr1110s000) session.
- Normal Receipt
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The document is a receipt from a business partner, created in the Bank Transactions (tfcmg2500m000) session.
- Purchase Invoice
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The document is a purchase invoice.
- Correction
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The document is the correction of an invoice.
- Currency Difference
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The document is a currency differences transaction.
- Payment Difference
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The document is a payment differences transaction.
- Anticipated Receipt
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The document is an anticipated receipt.
- Advance Receipt
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The document is a payment that is received before an invoice has been sent.
- Unallocated Receipt
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The document is an unallocated receipt.
- Advance Anticipated
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The document is a payment received before an anticipated receipt is created.
- Unallocated Anticipated
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The document is an anticipated receipt that cannot yet be assigned (allocated) to an invoice.
- Assignment
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The document is an advance receipt or unallocated receipt assigned to an invoice in the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session.
- External Invoice
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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. - Receipt Document No.
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The transaction type, part of the receipt identification.
- Document Number
- Line
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The line number that identifies a transaction in a document.
- Business Partner Payment No.
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The document number of the business partner.
- Document Date
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The date on which the receipt is registered. The date is used for allowed terms of credit, due dates, and discounts.
- Currency
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The invoice currency.
- Amount Received
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The payment amount that is received.
- Balance Amount
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The invoice balance amount.
- Amount Applied
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The receipt amount that is invoiced.
- Open Entry / Applied to Document
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The invoice transaction type linked to the receipt.
- Document
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The document number of the invoice linked to the receipt.
- Line
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The line number that identifies a transaction in a document.
- Schedule Number
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The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Remittance
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The remittance code.
- Transaction Reference
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The invoice reference.
- Text
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If this check box is selected, a text is present.