Matched Data by Invoice (tfacp2556m100)

Use this session to view the amounts that were assigned to an invoice.

Field Information

Financial Company Purchase Invoice

Financial company

Invoice Transaction Type

transaction type

The invoice's document number.

Invoice Line Number

The sequence number of the invoice line.

This value is used to identify the invoice that must be matched to the order.

Invoice Detail Line

The sequence number of the detail invoice line.

This value is used to identify the invoice line that must be matched to the order.

Matching Type

The transaction type of the generated matching transaction.

Tax Consistent

Aggregate Tax

Registration Type

Identification Number

Registration Code

Buy-from Business Partner

Tax Country

Tax State/Province

Registration Type

Identification Number

Logistic Company

logistic company

Order Type
Purchase

Normal self-billed purchase orders and purchase order schedules.

Sales (Obsolete)

Triangular invoicing between a warehouse and a sales office or between a purchase office and a sales office.

Transfer (Obsolete)

Bilateral invoicing between two warehouses for automatically generated warehouse transfers.

Transfer (Manual) (Obsolete)

Bilateral invoicing between two warehouses for manually created warehouse transfers.

WIP Transfer (Obsolete)

Bilateral invoicing between two work centers.

Project (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Project (Manual) (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Enterprise Planning (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Enterprise Planning requirements.

Assembly (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Assembly Control requirements in Manufacturing .

Order

The purchase order linked to the invoice.

Allowed values

Purchase

Normal self-billed purchase orders and purchase order schedules.

Sales (Obsolete)

Triangular invoicing between a warehouse and a sales office or between a purchase office and a sales office.

Transfer (Obsolete)

Bilateral invoicing between two warehouses for automatically generated warehouse transfers.

Transfer (Manual) (Obsolete)

Bilateral invoicing between two warehouses for manually created warehouse transfers.

WIP Transfer (Obsolete)

Bilateral invoicing between two work centers.

Project (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Project (Manual) (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.

Enterprise Planning (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Enterprise Planning requirements.

Assembly (Obsolete)

Bilateral invoicing between two warehouses for warehouse transfers that result from Assembly Control requirements in Manufacturing .

Position

The number of the purchase order line.

Order Sequence

sequence number

Application for Payment
The unique identification number of the application for payment related to the invoice.
Note: This field is displayed only if the Transaction Subcategory field is set to Certificate of Payment in the Transaction Types (tfgld0511m000) session.

When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.

Call-Off Line
The position number of the application for payment call-off line.
Note: This field is displayed only if the Transaction Subcategory field is set to Certificate of Payment in the Transaction Types (tfgld0511m000) session.

When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.

Retention Line Number
The position number of the retention line.
Note: This field is displayed only if the Transaction Subcategory field is set to Certificate of Payment in the Transaction Types (tfgld0511m000) session.

When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.

Retention Type

The type of retention that indicates whether the matched line relates to the Retention Amount or Retention Release Amount.

Allowed values

Deducted
Released
Not Applicable
Note: This field is displayed only if the Transaction Subcategory field is set to Certificate of Payment in the Transaction Types (tfgld0511m000) session.

When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.

Receipt

The receipt number.

Receipt Line

receipt number

Packing Slip

packing slip

Consumption Sequence

The consumption sequence number.

Consumption Inspection Sequence

The consumption inspection sequence number linked to the invoice.

Stage Payment Line

The number of the stage payment line.

The description of the stage payment line.

Landed Cost Line Number
The number of the landed cost line.
Business Object Type

The type of business object used for peg distribution.

This field can have the following values

  • Purchase Order Receipt
  • Purchase Schedule Receipt
  • Supplier Stage Payment Line
  • Warehouse Receipt Line
Load

If the invoice is related to freight orders, this is the load.

Shipment

If the invoice is related to freight orders, this is the shipment.

Freight Order Cluster

If the invoice is related to freight orders, this is the freight order cluster.

Shipment Line

shipment line

Freight Order Cluster Line

The freight order cluster line.

Order Amount in Order Currency

The total order amount.

Order Currency

The order currency.

Order Quantity in inventory unit

The number of items ordered in the inventory unit.

Inventory Unit

inventory unit

Invoiced Amount

The invoice amount.

Invoice Currency

invoice currency

Invoiced Quantity

invoiced quantity

Update Average/Last Purchase Price

If this check box is selected, the average and last purchase prices in the Item - Purchase session are updated.

Item

The ordered item.

Item Description

The description of the ordered item.

Date of Approval

The date on which the invoice is approved and the invoice's transactions are posted to the General Ledger .

Approval Year

The year in which the invoice is approved and to which the transactions are posted.

Intercompany Trade Scenario

The intercompany trade scenario.

Business Object

The business object.

Business Object ID

The business object ID.

Matched Tax Country/Code

The tax codes by country for the matched transaction.

Matched Tax Code

The tax code.

Note: You can only specify the tax codes defined for the invoice.
Tax Country/Code from Order

The tax codes by country of the order.

Tax Code from Order

The tax code.

Note: You can only specify the tax codes defined for the invoice.
Import Reference

The reference number specified for the import order receipt. This number is defaulted from the warehouse receipt of the purchase order.

Note: This field is displayed only if the Order number and Packing Slip are specified for the warehouse receipt.