Match Landed Cost Line Partially or with Price Difference(tfacp2254s000)

Use this session to match an invoice to landed cost line by changing the landed cost amount or the invoice amount.

Field Information

Document

The transaction type, part of the invoice identification.

Document

The document number that is part of the invoice identification.

Logistic Company

logistic company

Packing Slip

packing slip

Receipt

The document number of the receipt transaction.

Note: This field is enabled only if the Interest Invoice Selected Based On is set to a value other than Unpaid Invoices in the Interest Invoice Related Data (tfacr5101s000) session.

Receipt Line Number

The line number used for postings in the General Ledger .

Order

The order number.

The order line.

The order sequence number.

Business Partner

invoice-from business partner

Business Partner

The business-partner name.

Net Amount: The net invoice amount.
Matched Landed Costs: The landed cost amount that was already matched.
Amount Unassigned: The invoice amount that is still unassigned to landed cost lines. If this amount is zero, you have completely matched the invoice.
Currency: The currency in which the amount is expressed.

Landed Cost Amount: The landed cost amount expressed in the landed cost currency.
Matched Amount: The landed cost amount that is matched.
Amount Unassigned: The landed cost amount that is still unassigned to invoices. If this amount is zero, you have completely matched the landed cost lines.
Totally Matched: If this check box is selected, the landed cost lines are fully matched.

Matched Landed Cost Amount to Other Invoices: The landed cost amount matched to other invoices, expressed in the invoice currency.
: The landed cost amount matched to other invoices, expressed in the landed cost currency.
Landed Cost Amount: Enter a landed cost amount expressed in the invoice currency.
: The landed cost amount to be matched, expressed in the landed cost currency.
Invoice Amount: Enter an invoice amount expressed in the invoice currency.
: The invoice amount to be matched, expressed in the landed cost currency.
Update Average/Last Purchase Price: If this check box is selected, the average and latest landed cost prices in the Item Actual Landed Costs (tclct3600m000) session are updated.