Payment Schedule (tfacp1103m000)
Use this session to maintain payment schedules linked to invoices and a business partner's payment terms.
A payment schedule defines the percentage of the invoice amount to be paid and the date of payment.
Use this session to divide the invoice amount into parts and define a planned payment date for each part.
LN does the following:
- Displays the total invoice amount.
- Calculates the amount you have already paid.
- Calculates the amount you must still assign to the payment schedule. This amount is the remaining amount (Debit).
You cannot link a payment schedule to a credit note or to a subcontracting invoice.
You can recognize credit notes by:
- Their transaction type: Purchase Credit Note
- Their negative amount
Field Information
- Document
-
The transaction type; first part of the invoice number.
- Document
-
This document number is the numeric part of the invoice number.
- Business Partner
-
invoice-from business partner
- Currency
-
invoice currency
- Remaining Amount
-
The amount that still must be paid. You can divide this amount into parts and assign the parts to dates in the payment schedule.
- Due Date
-
Enter the date before which (part of) the open amount from the selected invoice must be paid.
Allowed values
The date cannot precede the invoice date or the current date.
- Amount
-
The amount to be paid on the planned payment date. This amount can be a part of the selected invoice's open amount.
- Paid Amount
-
Part of the total invoice amount that is paid on a planned payment date.