Match Stage Payments (tfacp2143m000)
Use this session to assign stage payment lines to invoices.
- You can select multiple stage payment lines and use the option from the menu to match the selected lines with the same invoice.
- You can select a different supplier stage payment line for matching with the invoice if the invoice is already matched to a stage payment line.
- You can select multiple stage payment lines and use the option from the menu to unmatch the selected lines with the respective invoice.
Field Information
- Document
-
The transaction type of the document.
Only documents of transaction category Purchase Invoices and Purchase Credit Notes are displayed in this session.
- Document
-
The document number.
The combination of transaction type and document number is used to identify invoices.
- Invoice Status
- The stage the invoice has reached in its processing.
- Registration Code
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The user defined code or name that identifies the tax registration.
Note: This field is displayed only if the Extended Registration Management is set to Active in the Concept Activation (tcemm4600m100) session. - BP Identification Number
-
The unique tax identification number of the business partner assigned by the tax authority based on which the enterprise is identified in the country of issue.
Note: This field is displayed only if the Extended Registration Management is set to Active in the Concept Activation (tcemm4600m100) session. - Net Amount
-
The net invoice amount.
The net amount is the total invoice amount minus the following:
- Total tax amount
- Corrections
- Credit notes
-
The invoice currency.
- Costs to be specified
-
The amount in case the item group has the Costs to be specified check box selected in the Item Groups (tcmcs0123m000) session.
-
The currency of costs to be specified.
- Matched Amount
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The amount on the invoice that was already matched to purchase orders or receipts.
- Payment Terms
- Payment Agreement
-
If you have a payment agreement with the invoice-from business partner, this field contains the payment agreement.
- Financial Company Purchase Office
- Financial company
- Financial Company Purchase Invoice
- Financial company
- Invoice
- The invoice's transaction type.
- Invoice Document
- The invoice's document number.
-
The currency of the invoice amount that was already matched.
- Costs to be specified Transactions
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The transaction amount in case the item group has the Costs to be specified check box selected in the Item Groups (tcmcs0123m000) session.
-
The currency of the amount of the costs to be specified transactions.
- Entered Transactions
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The total amount of the cost item and additional costs transactions entered for this invoice in the Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000) session.
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The currency of the entered transactions amount.
- Price Difference
-
The price difference is calculated as follows:
price difference = invoiced quantity * (order price per unit - invoice price per unit) -
The currency of the price difference amount.
- Amount Unassigned
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The invoice amount that is not yet assigned to stage payment lines.
-
The currency of the amount unassigned.
- Logistic Company
- logistic company
- Order
- purchase order
- Position
- The order line number of the purchase order.Note: If this field is blank, the supplier stage payment line is related to a purchase order with supplier stage payments on header level.
- Stage Payment Line
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The number of the stage payment line.
-
The description of the stage payment line.
- Buy-from Business Partner
- buy-from business partner
- Matched
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If this check box is selected, the stage payment line was matched.
- Stage Payment Amount
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The amount of the stage payment.
- Currency
-
The currency of the stage payment amount.
- Release Date
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The date on which the stage payment line was released.
Note: You can release stage payment lines in the Stage Payments Lines to be Released (tdpur5520m100) session.