Link Credit Note Schedules to Invoice Schedules (tfacp2127m000)
Use this session to link the credit note schedules to invoice schedules.
To link the credit note schedule line to the invoice schedule, select
from the appropriate menu .Field Information
- Business Partner
-
The business partner of the credit note.
The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed.
- Credit Note
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The transaction type of the credit note.
- Credit Note serial number
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The serial number of the credit note.
- Amount to Assign
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The total amount of the credit note schedule that must be assigned to the invoice schedule.
- Currency
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The currency in which the total credit note schedule amount is expressed.
- Linked Amount
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The credit note schedule amount that is already linked to an invoice or invoice schedule.
- Balance
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The balance credit note schedule amount that must be assigned to the invoice schedule.
- Business Partner
- Bank Reference
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The bank reference number of the invoice or payment schedule line.
- Document
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The transaction type of the invoice schedule.
- Document
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The serial number of the invoice.
- Schedule Number
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The schedule number of the invoice schedule.
- Document Date
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The date on which the invoice schedule is created.
- Due Date
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The payment due date of the credit note schedule line.
- Invoice Currency
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The invoice currency in which the invoice schedule amount is expressed.
- Amount in Invoice Currency
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The total invoice schedule amount expressed in the invoice currency.
- Original Balance in Invoice Currency
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The original invoice schedule amount expressed in the invoice currency.
- Linked Amount in Invoice Currency
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The invoice schedule amount already linked to the credit note schedule, expressed in the invoice currency.
- New Balance in Invoice Currency
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The invoice balance amount after the credit note schedule is linked, expressed in the invoice currency.
- Balance in
-
The invoice balance amount after the credit note schedule is linked, expressed in the home currency.