Business Partner Balances (tfacp2582m000)
Use this session to view the business partner balances.
LN displays the amounts in the following currencies:
- The invoice-from business partner's balance currency defined in the BP Balance Currency field of the Invoice-from Business Partner (tccom4122s000) session.
- The company's home currencies.
- The company's reference currency.
From the Tools menu, choose Rotate Currency to switch home currencies.
You can use the commands on the appropriate menu to view or update the business partner's payment statistics.
Field Information
- Business Partner
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The business-partner code.
- Contact Person
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The default contact for this business partner.
- Description
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The contact's surname.
- BP Currency
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The business partner balance currency defined in the BP Balance Currency field of the Business Partner (tccom4100s000) session.
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- Amount in Reference Currency
- Invoice Balance
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The business partner's invoice balance in the current financial company.
- Credit Note Balance
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The business partner's balance of credit notes in the current financial company.
- Unallocated Balance
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The business partner's balance of unallocated payments in the current financial company.
- Advance Balance
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The business partner's balance of advance payments in the current financial company.
- Anticipated Balance
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The business partner's balance of anticipated payments in the current financial company.
- Trade Note Balance
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The business partner's balance of trade notes in the current financial company.
- Total Open Entry Balance
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The business partner's balance of open entries in the current financial company.
- Order Balance
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The business partner's purchase order balance in the current financial company.
- Total Balance
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The sum of the Order Balance and the Open Entry Balance for this business partner.
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- Average Days Outstanding
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Not Applicable
- Average Days for Payment
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Not Applicable
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- Aging Analysis
- Date and Time
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The date and time on which the aging analysis is based.
- Date and Time
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The financial year on which the aging analysis is based.
- Period Separator
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The character used to separate the year and period.
- Date and Time
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The period for which the aging analysis is conducted.
- Based on
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- Document Date
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The document date of the invoice.
- Due Date
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The due date of the invoice.
- Column Heading 1
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The period to which the amounts apply.
- Invoices
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The invoice amount for this period.
- Credit Notes
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The credit notes amount for this period.
- Advance/Unallocated
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The advance/unallocated amount for this period.
- Anticipated
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The anticipated amount for this period.
- Total
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The sum of all amounts for this period.
- Balance Amounts
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The balance of the invoice amounts.
- Balance Amounts
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The balance of the credit notes amounts.
- Balance Amounts
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The balance of the advance/unallocated amounts.
- Balance Amounts
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The balance of the anticipated amounts.
- Balance Amounts
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The sum of all balance/total amounts.
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- Invoice Balance
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The sum of all invoice balances in all the financial companies of a multicompany structure.
- Order Balance
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The sum of all order balances in all the financial companies of a multicompany structure.
- Total Balance
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The sum of the Order Balance and the Open Entry Balance of this business partner in all the financial companies of a multicompany structure.
- Credit Limit
- Credit Available
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The credit that you can still use with this business partner, that is the Credit Limit amount minus the Total Balance amount.
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- Invoice Balance
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The business partner's open entry balance in the current financial company.
- Order Balance
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The business partner's purchase order balance in the current financial company.
- Total Balance
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The sum of the Order Balance and the Open Entry Balance for this business partner.
- Credit Limit
- Credit Available
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The credit that you can still use with this business partner, that is the Credit Limit amount minus the Total Balance amount.
- Local Currency
- Invoice Balance
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The business partner's open entry balance in the current financial company.
- Total Purchase Order Balance
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The sum of the Order Balance and the Open Entry Balance for this business partner.
- Total Balance
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The sum of the Order Balance and the Open Entry Balance for this business partner.
- Credit Limit
- Credit Available
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The credit that you can still use with this business partner, that is the Credit Limit amount minus the Total Balance amount.
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