Receipt Acknowledgement Tax Details (tfcmg2521m000)

Use this session to view tax information about payment invoice lines for which receipt acknowledgements must be printed or were printed.

If Vat on Cash Basis applies to a receipt acknowledgement payment line, you can maintain the related tax details here.

Field Information

Company

The financial company in which you created the payment transaction.

Document

The transaction type of the payment document.

Payment Document Number

The serial number of the payment document.

Receipt Acknowledgement

The serial number of the receipt acknowledgement.

Pay-by Business Partners

The business partner who made the payment.

Payment Line Number

The line number on the payment document.

Invoice Company

The financial company in which you created the sales invoice.

Invoice Number

The transaction type of the sales invoice.

Invoice Document Number

The document number of the sales invoice.

Invoice Line Number

The line number on the sales invoice.

Tax Country

tax country

Tax Code

tax code

Tax Percentage

The tax percentage applies to the tax code and sequence number, based on the document date.

Tax Detail Line Number

The tax detail line number.

Sequence Number

The transaction's serial or sequence number.

Tax Sequence No.

The sequence number of the tax code.

The number is generated only for multiple tax codes. The number is zero when the company has single tax code.

Received Amount

The received amount in the currency of the receipt.

Net Amount

The total invoice amount after deducting taxes, corrections and credit notes amounts.

Tax Amount in Payment Currency

The tax amount in the invoice currency.

Discount Amount

The discount amount in the invoice currency.

This amount is required for SAF-T file reporting.

Late Payment Surcharge

The late payment surcharge amount in the invoice currency.

Payment Difference

The payment difference amount in the invoice currency.

Factoring Commission Amount

The factor's commission amount in the invoice currency.

Invoice Net Amount

The total invoice amount expressed in the invoice currency.

Invoice Tax Amount

The total tax amount expressed in the invoice currency.

Own Tax Number

Your own tax number, based on the tax registration setup.

BP Tax Number

The business partner's tax number, based on the tax registration setup.