Invoicing Batch Templates (cisli1125m000)

Use this session to maintain invoicing batch templates.

Field Information

Sales Invoice Company

financial company

Manual Processing

The invoicing batch template used by default if you create or generate invoicing batches in the Invoicing Batches (cisli2100m000) session.

Description

A description of the invoicing batch template.

Search Key

search key

Common
Common Selection Criteria
Type of Invoice

The type of invoices for which the template must be defined.

Allowed values

Standard Invoice
Pro Forma Invoice
Customs Invoice
Consignment Invoice
Not Applicable
Composing References

The criteria that must be used as a reference when composing the invoices.

Allowed values

None
One
Several
Shipments

Specify the criteria for the shipments in the template.

Allowed values

None
One
Several
Note: 
  • If the value in this field is set to One, when composing of invoices in Central invoicing, this shipment must be used for these source types where the shipment is applicable:
    • Contract
    • Sales Order
    • Service Order
    • Maintenance Sales Order
    • Intercompany Trade
    • Non-Billable Shipment
  • If the value of this field is set to Several, and the Combine Shipments check box is cleared in the Invoicing Methods (tcmcs0155s000) session, LN creates separate Invoices for a shipment.
Delivery Notes

Specify the criteria for the delivery notes in the template.

Note: If the value in this field is set to One, when composing of invoices in Central invoicing, this delivery note must be used for these source types where the delivery note is applicable:
  • Manual Sales
  • Contract
  • Sales Order
  • Service
  • Freight
  • Intercompany Trade
  • Shipment

However, this is applicable only if the Delivery Notes check box is selected in the Implemented Software Components (tccom0100s000) session.

One Financial Company

financial company

One Invoice-to Business Partner

invoice-to business partner

One Business Partner

business partner

One Department

financial department

One Sales Representative

sales representative

Financial
Manual Sales

manual sales invoice

Interest Invoices

interest invoice

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
Debit/Credit Note (Finance)

credit note

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
Sales/Rebates/Freight/SBI
Sales
Sales Orders

sales order

Sales Order Types

sales type

Rebates
Rebates

rebate

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
Relations

relation

Freight
Freight Orders

freight order

Contracts
Contracts

contract

Contract Lines

contract line

Projects

The project from which the item and the related cost pegs are supplied.

Project Invoice Types
Advance Invoice

If this check box is selected, advance invoices are taken into account when you process the invoicing batch.

Unit Rate

If this check box is selected, unit rates are taken into account when you process the invoicing batch.

Installments

If this check box is selected, installments are taken into account when you process the invoicing batch.

Cost Plus

If this check box is selected, cost plus contracts are taken into account when you process the invoicing batch.

Installment Additional Costs

If this check box is selected, additional costs related to installments are taken into account when you process the invoicing batch.

Extensions

If this check box is selected, extensions are taken into account when you process the invoicing batch.

Holdback

If this check box is selected, holdback amounts are taken into account when you process the invoicing batch.

Contract Delivery

If this check box is selected, contract deliveries are taken into account when you process the invoicing batch.

Service
Service Orders
Service Orders

service order

Service Types

service type

Service Installations

cluster

Service Contracts
Service Contracts

service contract

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
Contract Types

contract type

Service Calls
Service Call

call

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
Maintenance Sales Orders
Maintenance Sales Order.

maintenance sales order

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.
Service Types

service type

Customer Claims

The claims received from the customers. A claim can be based on documents such as invoices, service orders, maintenance sales orders, sales orders and even a sales schedule.

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.

Supplier Claim

The claims sent to the suppliers. A claim can be based on documents such as purchase order, purchase schedule and purchase invoice. The claim is processed, based on the claim procedure defined in the Service Types (tsmdm0130m000) session.

Note: This field is not applicable if the value in the Delivery Notes field is specified as One.

Intercompany Trade
Intercompany Trade Orders

intercompany trade order

Intercompany Trade Scenario (From)

intercompany trade scenario

Non-billable
Non-billable Shipments

The shipments whose origins never processed through invoicing.

Allowed values

None
One
Several
Note: This field is applicable only if Type of Invoice is set to Pro Forma Invoice or Customs Invoice. By default, this value is set to None.

If the Type of Invoice is set to Pro Forma Invoice, the non-billable shipments are synchronized with the common shipments (Shipments) on the Common tab.