Purchase Invoices for Endorsing (tfcmg4529m000)
Use this session to view the purchase invoices that can be endorsed for the specified Invoice-from business partner.
If approval of direct debit batches is required, the batch must be approved by an authorized user. If you use the command and you are authorized to approve direct debit batches, LN automatically sets the batch to Approved.
Field Information
- Payment Document
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The transaction type of the anticipated receipt document that was generated for the trade note.
- Payment Document
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The document number of the anticipated receipt document that was generated for the trade note.
- Trade Note Number
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The trade note that you are endorsing.
- Remaining Amount
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The currency in which the remaining amount is expressed.
- Remaining Amount
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The invoice amount that remains open after the endorsed trade note has been accepted by the pay-to business partner.
- Invoice-from BP
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The invoice-from business partner to whom you want to transfer the trade note to settle an invoice.
- Company
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The financial company in which the postings will be made.
- Document
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The document number, which consists of the transaction type and the generated series number.
- Document
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The document number, which consists of the transaction type and the generated series number.
- Schedule Line Number
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The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Invoice Amount
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The invoice amount of the invoice for which you use the trade note as a payment.
- Currency
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The invoice currency.
- Balance
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The balance amount that needs to be endorsed
- Assignment Type
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If this check box is selected, the purchase invoice has been selected for endorsing.
This field can have the following values:
- Automatic: The invoice balance is endorsed to the trade note receivable.
- Manual: You can double click the line and enter the amount to be endorsed in the details session.