Settled Advance Payment (cisli3122m000)

Use this session to view the details of the settlement amounts for the advance invoice and related payments. This is created when advance invoice is settled with the settlement invoice.

Note: This session is enabled only if the Store Advance Payments check box is selected in the Invoices (cisli3105m000) session.

Field Information

Invoice: The financial company to which the revenue invoice line is posted,
Sales Invoice Transaction Type: The transaction type linked to the sales invoice.
Sales Invoice Document Number: The document number assigned to the sales invoice.
Invoice Line Sequence: The sequence number of the sales invoice line.
Installment Invoice: The financial company to which the installment invoice line is posted,
Installment Invoice Transaction Type: The transaction type used for the installment invoice.
Installment Invoice Number: The document number assigned to the installment invoice.
Installment Invoice Line Sequence: The sequence number of the installment invoice line.
Payment Document: The financial company to which the revenue invoice line is posted,
Payment Transaction Type: The transaction type used for the payment of the revenue invoice line.
Payment Document: The sales invoice document number.
Payment Document Line: The revenue line number that identifies the payment document.
Settled Amount: The installment amount which is settled.
: The reporting currency in which the settled amount is posted.
Tax Amount: The invoice line tax amount in the invoice currency.
Invoice Tax Country: The tax country specified in the invoice.
Invoice Tax Code: The tax code of the invoice line.
Settled Amount (Home Currency): The installment amount which is already settled expressed in home currency.
: The code of the home currency.
Tax Amount in Home Currency: The invoice line tax amount in home currency.
Shifted Tax Amount: The shifted tax amount for the sales tax, expressed in invoice currency.
Shifted Tax Amount in Home Currency: The shifted tax amount for the sales tax, expressed in home currency.
Tax Amount in Tax Currency: The total tax amount expressed in the tax currency.
: The code of the currency.
Shifted Tax Amount in Tax Currency: The total shifted tax amount expressed in the tax currency.