Link Credit Notes to Schedules (tfacr2122m000)

Use this session to assign a credit note to receipt schedule lines or shipments. You can select the payment schedule lines to which you want to assign the credit note.

If you use receipts against shipments, you can use this session to assign credit notes to shipments.

On the appropriate menu, you can click Toggle Between Whole Family and Credit Note BP to display only payment schedule lines of the business partner of the credit note, or also display payment schedule lines of the related business partners.

Field Information

Business Partner

The sold-to business partner.

Credit Note Amount

The credit note amount, in the credit note currency.

Currency

The credit note currency.

Document Date

The document date of the credit note.

Balance

The balance of the credit note, in the invoice amount.

This is the amount that you can still assign to payment schedule lines.

Document Number

The transaction type of the credit note.

Document Number

The serial number of the credit note.

Document

The transaction type of the invoice.

Document

The serial number of the invoice.

Schedule

The payment schedule line number.

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

Invoice to BP

The Invoice-to business partner.

Document Date

The document date of the invoice.

Invoice Currency

The invoice currency.

Transaction Amount

The payment schedule line amount.

Linked Amount in Invoice Currency

The assigned amount.

Original Balance in Invoice Currency

The remaining payment schedule line amount, expressed in the invoice currency.

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