Write off Payment/Currency Differences for Specific Invoices (tfacp2520m001)

Use this session to select the documents to be processed.

Note: If a payment schedule is linked to an invoice and at least one payment schedule line is already selected in the payment process, LN cannot process the invoice.

Field Information

Document

The transaction type of the document.

Document

The invoice document number.

Post Differences

If this check box is selected, LN posts the difference amounts according to the posting data that you defined in the Write Off Payment Differences (tfacp2230m000) session or the Write Off Currency Differences (tfacp2240m000) session.

Invoice-from Business Partner: The invoice-from business partner which sent you the invoice.
Document Date: The invoice document date.
Due Date: The due date for the invoice amount, based on the invoice document date and the payment terms.
Amount: The invoice amount expressed in the invoice currency.
Currency: The invoice currency.
Amount In: The invoice amount expressed in the home currency.
Selected for Write-Off: If this check box is selected, the document will be processed if you click Write Off on the appropriate menu.

Inv-from Bus. Partner Invoice No.: The invoice number that the invoice-from business partner assigned to the invoice.
Order: The purchase order number of the order related to the invoice.
Balance Amount: The invoice balance in the invoice currency.
Balance Anticipated: The balance of the anticipated payment document, in the invoice currency.
Balance In: The invoice balance in the home currency.