Enter Payment Amounts for Assignment (tfcmg2119s000)
Use this session to enter payment amounts for assignment.
If you assign advance payments to expenses, the value of the Assignment Type field is Expense. For details, refer to To assign employees' expenses to advance payments
- If the Currency (Transaction) for the Advance Receipt or Unallocated Receipt is the same as the currency of the invoice to be assigned the currency rate displayed in the Amount in Bank currency field is defaulted with the Rate (Bank-Transaction) of the Advance- or Unallocated Receipt and cannot be modified and displayed as: [Bank Currency] = x [Foreign Currency].
- If you modify the Amount to Assign in Bank Currency, the Amount to Assign in Invoice Currency is modified accordingly.
- If you modify the Amount to Assign in Invoice Currency, the Amount to Assign in Bank Currency is changed accordingly.
Field Information
- Business Partner
-
The business partner code.
- Company
-
The company used to enter the invoice.
- Invoice Document
-
The transaction type of the document.
- Document
-
The document number used to identify an invoice in a particular transaction type.
- Schedule Line Number
-
The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Balance Amount
-
The invoice balance amount.
- Assignment Type
-
Indication used to assign an amount to invoice.
If you assign advance payments to expenses, the value is Expense.
- Amount to Assign
-
The currency code.
- Amount to Assign
-
The amount that you want to assign to the invoice.
- Currency
-
The invoice currency code.
- Amount to Assign
-
The amount in the invoice currency.
- Discount Amount
-
The invoice's discount amount.
if the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session.
- Discount Date
-
The discount date of the invoice.
- Late Payment Surcharge
-
The late-payment surcharge amount.
- Late Payment Date
-
The date after which late-payment surcharge is calculated.
- Payment Difference
-
The payment difference.
The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session.
- Withholding Income Tax
-
The withholding income tax amount.
- Withholding Social Contribution
-
The withholding social contributions amount.
- Social Contribution Company Expense
-
The social contributions (expense) amount.
- Remaining Amount
-
The amount to be assigned after the payment.
- Discount Amount
-
The discount amount in home currency.
- Amount to Assign
-
The home currency code.
- Late Payment Surch.
-
The late payment surcharge amount in home currency.
- Payment Difference
-
The payment difference amount in home currency.
- Amount to Assign
-
The amount in home currency.