Select Inv.-to BP Receipts for Interest Invoices (tfacr5210m000)
Use this session to select invoices and/or receipts to create advices, used to generate interest invoices.
This session is used to select overdue invoices and delayed receipts from business partners. Depending on the value specified in the Interest Invoice Selected Based On field in the Interest Invoice Related Data (tfacr5101s000) session, fully paid invoices and/or unpaid and partly paid invoices are selected.
Interest invoices are generated if the following conditions are met:
- Both the Minimum Days for Interest Invoice and the Minimum Amount for Interest Invoice values specified in the Interest Invoice Related Data (tfacr5101s000) session are exceeded.
- The original sales invoice amount is greater than 0.
- All receipts related to the invoice are finalized.
- The invoice is not factored.
If a receipt schedule is linked to invoice, LN selects the receipt schedule line rather than the invoices for interest invoices, based on the due date of the receipt schedule lines.
Field Information
- Business Partner
- Financial Business Partner Group
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financial business partner group
- Transaction Type
- Invoice Number
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The document number, part of the invoice identification.
- Invoice Date
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The From and To fields define a range of: date and time on which the invoice is posted.
- Invoice Period
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The From and To fields define a range of: financial years.
- Period Separator
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The character used to separate the segments of the financial period.
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The From and To fields define a range of: financial periods
- Receipt Type
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The transaction type of the receipt for an invoice.
Note: This field is enabled only if the Interest Invoice Selected Based On is set to a value other than Unpaid Invoices in the Interest Invoice Related Data (tfacr5101s000) session. - Receipt
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The document number of the receipt transaction.
Note: This field is enabled only if the Interest Invoice Selected Based On is set to a value other than Unpaid Invoices in the Interest Invoice Related Data (tfacr5101s000) session. - Receipt Date
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The From and To fields define a range of: date and time on which the receipts are posted.
Note: This field is enabled only if the Interest Invoice Selected Based On is set to a value other than Unpaid Invoices in the Interest Invoice Related Data (tfacr5101s000) session. - Receipt Period
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The From and To fields define a range of: financial years.
Note: This field is enabled only if the Interest Invoice Selected Based On is set to a value other than Unpaid Invoices in the Interest Invoice Related Data (tfacr5101s000) session. -
The From and To fields define a range of: financial periods.
Note: This field is enabled only if the Interest Invoice Selected Based On is set to a value other than Unpaid Invoices in the Interest Invoice Related Data (tfacr5101s000) session. - Interest As on Date
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Interest invoices are generated for the interest amount that is owed on this date. For unpaid amounts, the interest is calculated until this date.
You can only enter a date if the Interest Invoice Selected Based On field in the Interest Invoice Related Data (tfacr5101s000) session is Paid and Unpaid Invoices.
The interest amount is calculated from the invoice due date or the most recent interest calculation date until the date in the Interest As on Date field.
Note: You can only select invoices for interest advice if the number of days between the last interest calculation date and the Interest As on Date is greater than the Interest Invoice Interval that you defined in the Interest Invoice Related Data (tfacr5101s000) session. - Overwrite Interest Rate
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If this check box is selected, you can select the Interest Rate Code for the interest calculation.
- Interest Rate Code
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The code for the penalty interest. Penalty interest is calculated for interest amount that is overdue.
Note:- This field is applicable only if the Overwrite Interest Rate checkbox is selected in the Print Reminder Letter (tfacr3405m100) session.
- If you specify this value, the Interest Rate Code specified in the Invoice-to Business Partners (tccom4512m000) and Financial Business Partner Groups (tfacr0110m000) sessions is ignored.
- If the Overwrite Interest Rate checkbox is selected and the Interest Rate Code is not specified, the interest amount is calculated based on the Interest Percentages specified in the Interest Percentages (tfacr5102m000) session.
- Use Euro for EMU Invoices
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If this check box is selected, amounts in EMU currencies are shown in euros.