Link Credit Note Schedules to Invoices (tfacr2126m000)

Field Information

Business Partner

The business partner of the credit note.

The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed.

Credit Note

The transaction type of the credit note.

Credit Note

The credit note serial number.

Amount to Assign

The total credit note amount that must be assigned to the invoice or invoices.

Currency

The currency in which the credit note amount assigned is expressed.

Linked Amount

The credit note schedule amount that is already linked to the invoice.

Balance

The balance credit note amount that must be assigned to the invoice.

Invoice to BP

The invoice-to business partner.

Bank Reference

The bank reference numbers of the invoice.

Document Number

The transaction type of the invoice.

Document

The serial number of the invoice.

Document Date

The date on which the invoice is created.

Due Date

The date on which the payment is due.

Payments by Schedule

The payments schedule line number.

Invoice Currency

The currency in which the invoice amount is expressed.

Invoice Amount

The total invoice amount.

Original Balance in Invoice Currency

The original invoice amount before it is assigned to a credit note schedule, expressed in the invoice currency.

Linked Amount in Invoice Currency

The invoice amount already linked to a credit note or credit note schedule, expressed in the invoice currency.

New Balance in Invoice Currency

The invoice balance amount after the credit note schedule is linked, expressed in the invoice currency.

Balance in

The invoice balance amount after the credit note schedule is linked, expressed in the home currency.

Doubtful