Assign Credit Notes to Invoices (tfacr2121m000)
Use this session to match invoices with a credit note after you select a credit note in the Business Partner - Credit Notes (tfacr2120m000) session.
The invoices with the same business partner as the credit note are displayed. You cannot assign credit notes to factored invoices, therefore, factored invoices are not displayed.
For each invoice, you must enter the amount you want to link to the credit note.
Field Information
- Document Number
-
The transaction type, part of the credit note identification.
- Document
-
The document number, part of the credit note identification.
- Bank Reference
-
The bank reference number, of the invoice.
- External Invoice
-
The external invoice number from the Golden Tax system or the customer invoice number.
Note: This field is available only if the Functionality for China or Self-Billing (Sales) check box is selected in the Implemented Software Components (tccom0500m000) session. - Balance
-
The credit note's balance.
- Invoice Amount
-
The invoice amount.
- Business Partner
-
The business partner linked to this credit note.
- Name
-
The name of the business partner.
- Document Number
-
The transaction type, part of the invoice identification.
- Document
-
The document number, part of the invoice identification.
- Sales Type
-
The sales type of the sales order.
- Balance in
-
The balance amount in home currency.
- Doubtful
- Text
-
If this check box is selected, a text is present.
- Document Date
-
The date on which the invoice is created.
- Currency
-
The invoice currency
- Original Balance in Invoice Currency
-
The balance in invoice currency.
- Document Date
-
The date on which the invoice is generated.
- Credit Note Amount
-
The total credit note amount.
- Currency
-
The invoice currency, in which the credit note balance is expressed.