Business Partner Payments - Order Information (tfacp6502m000)

Use this session to display the invoice/order details for each payment or linked document that already exists in the Payment-related Documents (tfacp6500m000) session. The data in this session is restricted to those payments that involve a purchase invoice linked to purchase orders.

Double-click a payment to view its details in the Business Partner Payments - Order Information by Payments (tfacp6502m100) session.

Field Information

Order Company

The company from which the order originates.

Order

The purchase order number.

Order Position

position number of an order line

Order Sequence

sequence number

Original Payment ID

The transaction ID:

  • For check payments and check anticipated payments, the check number.
  • For trade notes payable (TNP), the trade note number.
Note: 

The values of the Original Payment Document and Payment Document fields match, unless an anticipated payment step or an advance/unallocated payment is reversed. In that case, the original payment document matches the document that is reversed.

The value of the Payment Document field matches the actual payment document, and is used to zoom to the appropriate General Ledger transactions.

Sequence Number

A generated number that is incremented for each consumption line.

Planned Payment Date

The document date, the check date, or the maturity date in case of a trade note payable (TNP).

Payment Company

The company in which the transaction was created.

Payment Document

The document date, the check date, or the maturity date in case of a trade note payable (TNP).

Packing Slip

The packing slip number of the receipt sequence linked to the invoice.

Invoice-from Business Partner

invoice-from business partner

Pay-to Business Partner

pay-to business partner

Item

The item on the order line.

Supplier's Invoice Number

The invoice number used by the business partner.

Invoice Company

The company where the invoice was created.

Invoice Transaction Type

The transaction type, document number, and line number of the invoice.

Schedule Number

The number of the payment schedule.

Anticipated Payment Status

The current status of the payment: Anticipated, Rejected, or Paid.

Payment Procedure Step

The receipt step of the payment document corresponding to the current document. Applicable only for anticipated payments, normal payments, assignments, and TNPs.

Payment Batch

The payment batch from the automatic payment process or the TNP process.

Bank Relation

The bank relation from the anticipated payment or TNP.

Payment Method

The payment method that was used to create the anticipated payment or the TNP.

Top Parent Business Partner

The top parent business partner of the current structure. This can be the top parent business partner of the Pay-to Business Partner field.

Amount in Document Currency

The payment amount applied to the current invoice in the payment currency.

Document Type

The type of the original document, for example, Purchase Invoice, Sales Credit Note, or Standing Order.

Currency

The transaction currency of the related document.

Amount in Invoice Currency

Amount in invoice currency or original document currency.

Invoice Currency

The invoice currency or original document currency.

Amount in Local Currency

The amount in the local currency of the payment company.

Payment Terms

The payment terms defined on the invoice.

First Discount Amount

The first discount date.

Discount Amount in Payment Currency

The discount that is applied on the current payment from the invoice in the payment currency.

Discount Amount in Invoice Currency

The discount that is applied on the current payment from the invoice in the invoice currency.

Discount Amount in Local Currency

The discount that is applied on the current payment from the invoice in the local currency of the payment company.

Late Payment Surcharge Amount in Payment Currency

The late payment surcharge that is applied on the current payment from the invoice in the payment currency.

Late Payment Surcharge Amount in IC

The late payment surcharge that is applied on the current payment from the invoice in the invoice currency.

Late Payment Surcharge Amount in Local Currency

The late payment surcharge that is applied on the current payment from the invoice in the local currency of the payment company.

Payment Difference Amount in Payment Currency

The payment difference that is applied on the current payment from the invoice in the payment currency.

Payment Difference Amount in Invoice Currency

The payment difference that is applied on the current payment from the invoice in the invoice currency.

Payment Difference Amount in Local Currency

The payment difference that is applied on the current payment from the invoice in the local currency of the payment company.

Withholding Tax Amount in Payment Currency

The withholding tax that is applied on the current payment from the invoice in the payment currency.

Withholding Tax Amount in Invoice Currency

The withholding tax that is applied on the current payment from the invoice in the invoice currency.

Withholding Tax Amount in Local Currency

The withholding tax that is applied on the current payment from the invoice in the local currency of the payment company.

Receipt

The receipt number linked to the purchase invoice.

Receipt Line

The receipt sequence number linked to the purchase invoice.

Consumption Sequence

The consumption sequence number linked to the purchase invoice.

Consumption Inspection Sequence

The consumption inspection sequence number linked to the invoice.