Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000)
Use this session to select a document used to book the unallocated payments or advance payments.
You can allocate these payments to invoices.
To start this session, you can select a transaction type belonging to the Cash category in the Transactions (tfgld1101m000) session.
Define this session as the first session and the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session as the next session.
Field Information
- Inv.From Bus Partner
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The invoice-from business partner code.
- Document
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The transaction type of the document.
- Document
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Use the document number to identify an invoice within a particular transaction type.
- Line Number
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The line number indicates the transaction line used to enter the financial transaction.
- Reference
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The reference of the transaction.
- Document Date
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The date on which the unallocated or advance payment is created.
This date is used to calculate due dates and discounts.
- Cur
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The invoice currency.
- Balance
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The open invoice amount, expressed in invoice currency.
- Pay-to Business Partner
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The code of the pay-to business partner.
- Assign
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Indicates if the Advance/Unallocated Payments is assigned to the Invoice.