Assign Invoices/Schedules to Credit Notes (tfacp2121s000)

Use this session to match invoices or payment schedule lines with a credit note after you selected a credit note in the Assign Credit Notes to Invoices (tfacp2120m000) session.

Field Information

Business Partner

The invoice-from business partner.

Business Partner

The name of business partner.

Credit Note

The transaction type for the credit note.

Allowed values

The transaction category must be Purchase Corrections.

Credit Note

The credit note serial number.

Balance

The credit note balance.

Currency

The credit note currency.

Invoice-from Business Partner

The invoice-from business partner.

Bank Reference

If you use bank reference numbers, this is the bank reference number of the invoice or payment schedule line.

Document

The transaction type, part of the invoice identification.

Document

The document number, part of the invoice identification.

Business Partner Invoice Number

The invoice identification number used by the invoice-from business partner.

The number is printed as the payment reference when the invoice is paid.

Document Date

The date on which the invoice is created.

Original Balance in Invoice Currency

The invoice or payment schedule line balance.

Currency

The currency in which the invoice or payment schedule line balance and amount are expressed.

Payments by Schedule

If this check box is selected, a payment schedule is linked to the invoice.

Linked Amount in Invoice Currency

The amount from this invoice or payment schedule line that you want to link to the credit note.

Linked Document

The transaction type of the linked or assigned document.

Linked Document

The serial number of the linked or assigned document.