Select Payments (tfcmg2506m100)

Use this session to select one or more invoices (or invoice schedules), and change their amounts if required.

Field Information

Remaining Amount

The remaining unallocated/advance amount that can be assigned to the invoices.

Description

The description on the bank statement, for example, the invoices paid. This value can be defaulted from the External Invoice value.

Link

If this check box is selected, the invoice amount is selected for assignment.

Selection Type

Indicates the type of assignment linked to an invoice.

Allowed values

Automatic

Depending on which is the greatest amount, the entire invoice amount is offset against the receipt or the receipt is completely offset against the invoice.

No

The advance receipt is not assigned to the invoice.

Manual

The receipt amount is partly allocated to the invoice. You can enter the assigned amount as well as the discount, the late receipt surcharge, and any receipt difference amounts.

Cash Receipt Differences

The nvoice is settled with a cash receipt.

Expense

An advance payment is settled with an employee's expense.

Note: You can set this value as Expense only if you have created a data in this session using New option.

Company

The company used to enter the invoice.

Business Partner

The code of the invoice-from business partner.

Balance in Invoice Currency

The balance of the invoice amount in invoice currency.

Amount to Assign in Bank Currency

The amount in bank currency that is to be assigned to the invoice.

Bank Reference

bank reference

Document

The transaction type of the purchase invoice.

Document

The document number associated to the transaction type. This number is used to identify the purchase invoice.

Line

The line number of the purchase invoice.

Schedule Line Number

The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Document Date

The date on which the invoice was created.

Due Date

The due date of the invoice.

Supplier's Invoice Number

The number that your supplier uses to identify the invoice.

Invoice Amount

The total invoice amount.

Amount (Invoice Currency)
Amount to Assign in Home Currency

The amount to be assigned to invoice in the home currency.

Discount Amount

The amount of discount provided on the invoice.

if the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session.

Payment Discount in Home Currency

The discount amount in the home currency.

Discount Date

The date on which the discount is applied on the invoice.

Late Payment Surcharge

The late-payment surcharge amount.

Late Payment Surcharge in Home Currency

The late-payment surcharge amount in home currency.

Late Payment Date

The date after which the late-payment surcharge is calculated.

Payment Difference

The payment difference.

The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or in the Payment Authorizations (tfcmg1100m000) session.

Payment Difference in Home Currency

The payment difference in the home currency.

Cash Flow Reason

The cash flow reason.

Transaction Reference

The reference text.

Blocked

This field indicates the status of the invoice if the invoice is blocked.

Withholding Income Tax

The withholding income tax amount.

Withholding Social Contribution

The withholding social contributions amount.

Social Contribution Company Expense

The social contributions (expense) amount.