Receipt Details (tfacr2524s000)

Use this session to view the details of a receipt that is listed for a sales invoice.

Field Information

Document

The sales invoice's transaction type.

Document

The sales invoice's document number.

Line

The sales invoice's line number.

Schedule Number

The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Receipt Document

The receipt document's transaction type.

Document Number

The receipt document's document number.

Line

The receipt document's line number.

Business Partner

The invoice-to business partner.

Document Type

The document type identifies the type of invoice. LN chooses a document type based on the transaction type that was used to create the document.

Document Date

The date on which the invoice was created.

Currency

The invoice currency

Receipt Curr.

The invoice currency of the receipt document.

Inv. Curr.

The home currency. Click the View Other Currencies command to change currencies.

Amount

The total sales invoice amount.

Amount in Invoice Currency

The total receipt document amount.

Amount in Home Currency

The amount expressed in a home currency.

Late Payment Surcharge

The total late-payment surcharge amount for the sales invoice.

Late Payment Surcharge Amount in IC

The total late-payment surcharge amount for the receipt document.

Late Payment Surcharge Amount in HC

The total late-payment surcharge amount expressed in a home currency.

Discount Amount

The total discount amount for the sales invoice.

First Discount Amount in Invoice Currency

The total discount amount for the receipt document.

First Discount Amount in Home Currency

The total discount amount expressed in a home currency.

Payment Difference

The payment difference for the sales invoice.

Payment Difference Amount in Invoice Currency

The payment difference for the receipt document.

Payment Difference Amount in Home Currency

The payment difference expressed in a home currency.

Currency Difference

The currency difference

Reference

The invoice's reference: a short text that can be used as a feature of an invoice.

Bank Charges

The amount charged by the bank for the receipt transaction.

Bank Charges in Home Currency

The amount charged by the bank for the receipt transaction, expressed in a home currency.

Finalization Run

The journal number to which the batch and the transactions have been finalized.

Fiscal Period

The year of the financial period in which the transactions were posted to the general ledger.

Fiscal Period

The financial period in which the transactions were posted to the general ledger.

Cash Flow Reason

The cash flow reason of the transaction.

Monthly Billing Invoice

The number of the monthly billing invoice to which the receipt is linked.