Assignment Details of Advance/Unallocated (tfcmg2524s000)

Use this session to list the assignment details of advance payments or unallocated payments.

Field Information

Business Partner

The business partner code.

Adv/Unall. Document

The transaction type of the document.

Adv/Unall. Document

The document number of the advance payment or unallocated payment.

Document Date

The document date.

Adv/Unall. Amount

The amount received for advance payments or unallocated payments.

Adv/Unall. Amount

The currency exchange rate.

Amount in Home Curr.

The amount received for unallocated/advanced payments in home currency.

Amount in Home Curr.

The home currency code.

Assignment Document

The Transaction Type of the document.

Assignment Document

The document number of the assignment document.

Assigned Amount

The amount assigned to a document.

Amount in Home Curr.

The amount assigned to a document, expressed in home currency.

Remaining Amount

The remaining amount. Remaining amount = advance/unallocated amount - assigned amount

Amount in Home Curr.

The remaining amount expressed in home currency.