Audit Blocked Account Amounts (tfacp3250m000)
Use this session to check the subcontracting invoice amounts posted to a blocked account.
In the Maximum Deviation Amount field and the Max.Deviation Percentage field, you can define the allowed difference between the posted amount and the agreement amount.
LN prints all posted amounts that are more than the maximum amount you specify.
Field Information
- Subcontractor
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Select an invoice-from business partner for whom the Subcontracting check box is selected.
- Transaction Type
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Select your transaction type
- Invoice
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The document number. A combination of transaction type and document number is used to identify invoices.
- Complete List
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If this check box is selected, the following accounts are printed for each invoice:
- The control account
- The account to which the transaction lines are posted
- Maximum Deviation Amount
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Specify the maximum limit to which the amount posted to the blocked account can deviate from the agreement amount.
LN prints the amount when it is more than the deviation amount and the deviation percentage you specify.
- Max.Deviation Percentage
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Specify a percentage by which the amount posted to the blocked account can deviate from the original agreement amount.
LN prints the amount when it is more than the deviation amount and the deviation percentage you specified.