Receivables Bad Debt Relief (tfacr2514m000)

Use this session to select the invoices for bad debt relief.

Field Information

Financial Company: The code of the financial company.
Description: The description or name of the code.
Invoice-to Business Partner: The From and To fields define a range of: invoice-to business partners
Document: The From and To fields define a range of: user-defined three-position code that is used to identify documents. The series linked to the transaction type give documents the sequence number.
Document Number: The From and To fields define a range of: document numbers related to bad debt relief transaction.
Document Date: The date on which the Bad Debt relied document is created.
Invoice Period: The From and To fields define a range of: fiscal years in which the invoices are generated.
Invoice Period: The From and To fields define a range of: financial periods in which the invoices are generated.
Age Receivable: The From and To fields define a range of: age of the invoice based on which the invoices are selected. Example: .If you specify an Age Receivable range from 6 to 6, invoices are selected for 6 months prior to the current month. On September 3, if you specify the from and to range as 6 and 6, invoices for which the document date is on or after March 1, and on or before March 31 is selected. The range 6 – 7 selects invoices for which the document date is on or after February 1, and on or before March 31.
Financial Company: The financial company.
Business Partner: The invoice-to business partner.
Name: The description or name of the code.
Document Type: The document type used to identify the type of invoice.
Document: The transaction type of the invoice.
Document: The document number.
Document Date: The date on which the invoice is created.
Due Date: The due date of the invoice.
Payments by Schedule: Indicates if a payment schedule is linked to the invoice.
Taxable Amount: The total of the Tax Base Amount including the amount(correction on the document) specified in the Tax Analysis (tfgld1520m000) session for the specified Document.
Tax Amount: The VAT amount (including correction on the document) of the invoice.
Shifted Tax: The shifted tax VAT amount including the correction in the document specified on the invoice.
Invoice Amount: The invoice amount including correction in the document specified on the invoice.
Received Amount: The amount received in the invoice currency.
Outstanding Amount: The outstanding amount to be received on the invoice.
Relieved Amount: The amount relieved in local currency for Bad Debt recovery.
Recovered Amount: The amount recovered for Bad Debt recovery in local currency.
Amount To Be Relieved: The amount to be relieved for Bad Debt recovery in local currency.
Suppress: If this check box is selected, bad debt relief process is ignored for the selected invoice.
Taxable Amount: The Tax Base Amount including (correction on the document) specified in the Tax Analysis (tfgld1520m000) session for the specified Document in the local currency.
Tax Amount: The VAT amount including correction in the document specified on the invoice in local currency.
Shifted Tax: The shifted tax VAT amount including correction in the document specified on the invoice in the local currency.
Invoice Amount: The invoice amount including correction in the document specified on the invoice in the local currency.
Received Amount: The amount received in the local currency.
Outstanding Amount: The difference between the amount invoiced and the assignments to the invoice in the local currency.
Country for Tax: The tax country that is applicable for the transaction.
Tax Code: The tax code that is applicable for the transaction.
Transaction Reference: The transaction reference.
Late Payment Surcharge Amount: The late payment surcharge amount.
Payment Terms: The payment terms.
Payment/Receipt Method: The payment method.
Project: The project to which the invoice is linked.
Order: The sales order related to the invoice.
Problem: The problem code assigned to the invoice.
Problem Date: The date on which the problem is reported.
Problem Reference: The code that indicates the reason for the non-payment of invoices.
Fiscal Year: The fiscal year in which the invoices are generated.
Fiscal Period: The fiscal period in which the invoices are generated.
Batch: A batch consists of a group of transactions which are within one period.
Tax Year: The year for which a financial tax transaction is processed.
Tax Period: The period for which a financial tax transaction is processed.
Representative: The employee responsible for the sales invoice.
Doubtful: If this check box is selected, the invoice is doubtful.
Pay-by Business Partners: The pay-by business partner.
Order from Bus.Par: The code of the business partner with whom the order is placed.
Control Account: The control account.
Dimension Description for Dimension Type 1: The code of the dimension.
Advance Invoice/Payment Request: Indicates whether the sales invoice is an advance invoice or an advance installment invoice and whether a separate control account is used for advance invoices.
BP Payment Number: The payment document number used by the business partner.
Remittance: The remittance code.
Debit Note: If this check box is selected, debit note is applicable.
Bank Reference: The bank reference of the invoice or payment schedule line.
Last Interest Calculation Date: The last date on which the interest is calculated.
Sales Type: The sales type.
Trade Note Number: The trade note receivable (TNR) document number.