Payment Details (tfacp2524s000)
Use this session to view the payment details of an invoice.
Field Information
- Document
-
The transaction type, part of the invoice identification.
- Document
-
The document number, part of the invoice identification.
- Line
-
The line number, part of the invoice identification.
- Payment Document
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The transaction type, part of the payment identification.
- Document
-
The document number, part of the payment identification.
- Line
-
The line number, part of the payment identification.
- Invoice-from Business Partner
- 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
- Document Date
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The date on which the invoice was created.
- Check Number
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The number of the check (payment device).
- Currency
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The payment currency.
- Amount
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The total invoice amount. This amount is expressed in the invoice currency, defined in the Purchase Invoice Entry (tfacp2600m000) session.
- Amount in Invoice Currency
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The payment amount.
- Amount in Home Currency
-
The invoice amount, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.
- Late Payment Surcharge
-
late-payment surcharge
- Late Payment Surcharge Amount in IC
-
late-payment surcharge
- Late Payment Surcharge Amount in HC
-
The late payment surcharge, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.
- Discount Amount
- First Discount Amount in Invoice Currency
- First Discount Amount in Home Currency
-
THe discount amount, expressed in one of your home currencies.
Choose command to change currencies.
- Payment Difference
- Payment Difference Amount in Invoice Currency
- Payment Difference Amount in Home Currency
-
The payment difference, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.
- Currency Difference
- Reference
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A reference text defined for internal use.
- Finalization Run Number
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The journal number, given during the finalization of transactions, to which the batch with transactions has been finalized.
- Fiscal Period
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The fiscal year related to this purchase invoice.
- Period Separator
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The separator between the year and the period.
- Fiscal Period
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The fiscal period that belongs to this purchase invoice.
- 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.