Invoice-to Business Partners (tccom4512m000)

Use this session to view invoice-to business partners, which you can enter or maintain in the Invoice-to Business Partner (tccom4112s000) details session.

When you double-click a record, or click the New button, the Invoice-to Business Partner (tccom4112s000) session is started.

Note: 

This session can be displayed in different views. When you change the view, LN changes the session's title bar, column sequence, and the number of view fields. If you click Sort by on the View menu, you can choose to sort the invoice-to business partners by:

  • Business Partner, Department
  • Search Key, Business Partner, Department
  • Address, Business Partner, Department

Field Information

Invoice-to Business Partner

invoice-to business partner

Department

The department that is linked to the business-partner role. The business partner's financial data for the role is registered in the financial company to which the department is linked.

Status

business partner status

Allowed values

Active

If the business partner (role) status is Active, you can use the business partner for business transactions. You must define the period for which the business partner is Active. If the period is expired, the actual status of the business partner becomes Inactive, and you cannot use the business partner anymore.

Inactive

If the business partner (role) status is Inactive, you cannot use the business partner for business transactions.

Doubtful

If the business partner (role) status is Doubtful, the order can be blocked, depending on the selection of the various blocking parameters in the Sales Parameters (tdsls0100s000) session.

City Code

The code of the city in which the business partner is established.

Country

The country in which the invoice-to business partner is established.

Phone Number

The invoice-to business partner's telephone number.

Search Key

The search key to find the business partner.

LN automatically fills this field with the first 16 positions of the business partner's name. The letters are converted into capitals.

Creation Date

The date and time at which the business partner was defined.

SIREN Code

The business partner's SIREN code.

Establishment Code

The identification of the business partner's location.

Send MBI

If this check box is selected, you can generate a monthly billing invoice for the business partner.

If you select this check box, you must specify a closing method.

Closing Method

The closing method used for the business partner.

Business Partner Tax Classification

The business partner's tax classification.

Text

If this check box is selected, a text is present.

Address

The invoice-to business partner's address.

Parent Business Partner

parent business-partner

ZIP Code/Postal Code

The invoice-to business partner's ZIP code.

City

The name of the city in which the business partner is established.

State/Province

The state or province where the invoice-to business partner resides.

House Number

The invoice-to business partner's house number.

Fax

The invoice-to business partner's fax number.

Website

The invoice-to business partner's website.

Start Date

The date and time when this status takes effect.

If you leave this field empty, the status takes effect immediately.

End Date

The expiry date and time of the business partner's status.

If you leave this field empty, the status continues.

Language

The language used for documents addressed to the business partner. If no document is available in this language, the document in the company language is used.

Business Partner Signal

If you select a signal here, the signal message is displayed when you enter the business-partner code in an LN session.

Business Partner Type

business partner type

Contact

The business partner's default contact.

Currency

The default currency used for invoicing.

Exchange Rate Type

The exchange-rate type for sales.

Default value

The sales exchange-rate type you have selected for the current company in the Companies (tcemm1170m000) session.

Financial Customer Group

The financial business-partner group to which the business partner is assigned.

If you define the business partner role for more than one department, you must select the same financial business-partner group for all the departments of which the enterprise unit is linked to the same financial company.

Statement Method

The statement of account that you use for the business partner.

Charge Interest

If this check box is selected, LN calculates interest on outstanding invoices for the business partner.

Number of Extra Invoice Copies

The number of copies of the invoice in addition to the original invoice, that you want to print.

Invoicing Method

The invoicing method that you use to generate invoices for the business partner.

Invoice Delivery Method

The invoice delivery method that you use for the business partner.

Match Code

The match code selected from the Match Codes (tcmcs0158m000) session.

If you leave this field empty, the default value defined in the Invoicing Parameters (cisli0100m000) session will be used.

Invoice Interval

The number of days between the delivery of invoices to the business partner.

If you generate invoices in Invoicing , LN only generates invoices for the business partner if the invoice interval has expired.

Billing Cycle

The code of the billing cycle.

Description

The description or name of the code.

QR-billing

The type of QR bill processed for the business partner.

Allowed values

QR-billing

  • IBAN
  • QR-IBAN
  • Not Applicable
Note: This field is enabled only if the Switzerland check box is selected in the Implemented Software Components (tccom0100s000) session.
Date Invoiced

The most recent date on which you generated generate invoices for the business partner in Invoicing .

Invoice for Freight Based On

The way in which LN adds the freight costs to the invoice. If the freight costs must not be added to the invoice, select Not Applicable.

Additional Percentage

If the Invoice for Freight Based On field is Freight Costs or Freight Costs (Update Allowed), this is the percentage of the invoice amount that must be added for the freight costs.

Additional Amount

If the Invoice for Freight Based On field is Freight Costs or Freight Costs (Update Allowed), this is the amount for the freight costs that must be added to the invoice amount.

Credit Rating

The credit rating that you use for the business partner.

Credit Analyst

The credit analyst for the business partner.

Credit Bureau Reference Number

The reference number that the credit bureau uses for the business partner.

If you use a credit bureau to verify the business partner's financial status, you can enter the reference number in this field.

Credit Limit

The business partner's credit limit.

Default value

Zero (= no credit limit)

Note: 
  • The credit limit cannot be less than zero.
  • In the Sales Order Parameters (tdsls0100s400) session, you can select whether LN must display a warning message or block the sales order if the new order balance exceeds the credit limit.

Highest Credit Used Since Last Credit Review

The highest total amount of created orders and invoiced orders for the business partner since the date on which you last reviewed the business partner's credit situation.

Date of Last Credit Review

The date on which you last reviewed the business partner's credit situation.

Credit Limit Insured

The credit amount that you insured for the business partner.

Credit Insurance Company

The credit insurance company with which you insured the business partner's credit.

Reference Credit Insurance Company

The reference that the credit insurance company uses for the business partner.

Expiry Date of Insured Credit Limit

The credit insurance is valid until this date.

Tolerance Amount for Due Invoices

The tolerance amount for overdue invoices.

LN calculates the total amount of the business partner's overdue invoices and compares it with the tolerance amount. If the total invoice amount is higher than the tolerance amount, LN signals that the business partner is overdue.

You can block the sales orders procedure if you select the Block if Invoice is Overdue check box in the Sales Order Parameters (tdsls0100s400) session.

Tolerance Percentage for Due Invoices

The tolerance for overdue invoices expressed as a percentage of the credit limit.

LN calculates the total amount of the business partner's overdue invoices and compares it with the tolerance amount. If the total invoice amount is higher than the tolerance amount, LN signals that the business partner is overdue.

You can block the sales orders procedure if you select the Block if Invoice is Overdue check box in the Sales Order Parameters (tdsls0100s400) session.

Payment Terms

The default payment terms for the business partner.

Payment Terms for Credit Notes

The payment terms for credit notes that LN generates for goods returned by the business partner.

Late Payment Surcharge

The late payment surcharge that you use for the business partner.

Late Payment Surcharge for Credit Notes

The late payment surcharge for credit notes that LN generates for goods returned by the business partner.

Pay-by Business Partner

The default pay-by business partner of the invoice-to business partner.

Payment Method

The business partner's default payment method.

Payment Method for Credit Notes

The payment method for credit notes that LN generates for goods returned by the business partner.

Interest Rate Code

The code for which the penalty interest rates and method to calculate penalty interest are defined. This interest rate code is assigned to the business partner.

Dimension 1

The dimension of this dimension type to which LN by default posts the business partner's invoice amounts.

These dimension overrule the dimensions selected for the business partner group in the Accounts Receivable module.

Installment Plan

The installment plan that you use for the business partner.