Advance/Unallocated Details (tfacr2529s000)
Use this session to view the details of the advance receipts or unallocated documents listed for a sales invoice.
Field Information
- Receipt Document
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The transaction type, part of the receipt document identification.
- Document
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The document number, part of the receipt document identification.
- Line
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The receipt document's line number.
- Business Partner
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The invoice-to business partner.
- Bus.Par. name
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The name of business partner.
- Document Type
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The document type to identify the type of invoice.
LN selects a document type based on the transaction type used to create the document.
- Document Date
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The date on which the invoice is created. The date is used for allowed terms of credit, due dates, and discounts.
- Currency
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The invoice currency.
- Home currency
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The home currency.
- Invoice Amount
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The amount expressed in the invoice currency.
- Amount in Home Currency
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The amount expressed in the home currency.
- Tax Amount in Payment Currency
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The tax amount expressed in the payment currency.
- Tax Amount in Home Currency
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The tax amount expressed in the home currency.
- Bank Charges
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The amount charged by the bank, expressed in the invoice currency.
- Bank Costs in HC
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The amount charged by the bank, expressed in the home currency.
- Balance Amount
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The invoice balance amount expressed in the invoice currency.
- Balance in Home Currency
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The invoice balance amount expressed in the home currency.
- Dimension 1
- Cash Flow Reason
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The cash flow reason of the transaction.
- Description
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The description of the cash flow reason.
- Reference
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The invoice reference. You can add text to display the details of the invoice.
- Fiscal Period
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The year in which the invoice is posted to the general ledger.
- Period Separator
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The separator between the year and the period.
- Fiscal Period
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The financial period in which the invoice is posted to the general ledger.
- Reporting Period
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The year in which the tax on invoice is posted to the general ledger accounts.
- Tax Period
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The tax period in which the tax on the invoice is posted.
- Finalization Run Number
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The journal number, specified during the finalization of transactions, for which the batch is finalized.