Payment-related Documents by Open Entry (tfacp2523m000)
Use this session to view the payments that have already been made that concern an open invoice.
To view a payment's details:
- Select the payment.
- From the appropriate menu, select .
Field Information
- Invoice-from Business Partner
- Document
-
The transaction type, part of the invoice identification.
- Document
-
The document number, part of the invoice identification.
- Line
-
The invoice line number.
- Amount
-
The invoice currency.
- Amount
-
The invoice amount expressed in the invoice currency.
- Balance Amount
-
The balance amount.
- Amount in Home Currency
-
The invoice amount converted to one of your home currencies.
From the Tools menu, choose Rotate Currency to switch home currencies.
- Document Date
-
The date on which the invoice was created. This date is used, for example, to calculate due dates and discounts.
- Document
-
The transaction type that is part of the invoice identification.
- Document
-
The document number that is part of the invoice identification.
- Document Type
-
The type of transaction to which the document refers.
- Purchase Invoice
- Unallocated Payment
-
unallocated payment
- Advance Anticipated
- Unallocated Anticipated
- Standing Order
- Assignment
- Trade Notes
- Cash Journal
- Normal Payment
- Sales Invoice
- Credit Note
- Correction
- Currency Difference
- Payment Difference
- Anticipated Payment
-
anticipated payments
- Advance Payment
- Currency
-
The invoice currency.
- Transaction Amount
-
The total invoice amount. This amount is always expressed in the currency defined in the Currency field of the Purchase Invoice Entry (tfacp2600m000) session.
- Remittance Agreement
-
The remittance agreement is the central document for subcontracting. It protects the main contractor against subcontractors who fail to pay their taxes and social security premiums to the proper authorities.
- Payments by Schedule
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If this check box is selected, a payment schedule is linked to the invoice.
- Schedule Line Number
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The payment schedule line number. If you use receipts against shipments, this number indicates the shipment.