Write off Payment/Currency Differences for Specific Invoices (tfacp2520m001)

Use this session to select the documents to be processed.

Note: If a payment schedule is linked to an invoice and at least one payment schedule line is already selected in the payment process, LN cannot process the invoice.

Field Information

Document

The transaction type of the document.

Document

The invoice document number.

Post Differences

If this check box is selected, LN posts the difference amounts according to the posting data that you defined in the Write Off Payment Differences (tfacp2230m000) session or the Write Off Currency Differences (tfacp2240m000) session.

Invoice-from Business Partner

The invoice-from business partner which sent you the invoice.

Document Date

The invoice document date.

Due Date

The due date for the invoice amount, based on the invoice document date and the payment terms.

Amount

The invoice amount expressed in the invoice currency.

Currency

The invoice currency.

Amount In

The invoice amount expressed in the home currency.

Selected for Write-Off

If this check box is selected, the document will be processed if you click Write Off on the appropriate menu.

Inv-from Bus. Partner Invoice No.

The invoice number that the invoice-from business partner assigned to the invoice.

Order

The purchase order number of the order related to the invoice.

Balance Amount

The invoice balance in the invoice currency.

Balance Anticipated

The balance of the anticipated payment document, in the invoice currency.

Balance In

The invoice balance in the home currency.