Receipt Schedules (tfacr1103m000)
Use this session to view and maintain receipt schedule lines.
If you use receipts against shipments, you can view the payment schedule lines generated for the shipments.
If schedules are mandatory for the financial company, LN starts this session automatically when you save a purchase invoice for which no payment schedule is available. In this case, you must use the session to define a payment schedule.
If you do not want to use a payment schedule for the sales invoice, you can create a payment schedule with a single line for the whole invoice amount.
Field Information
- Document Number
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The transaction type of the invoice document.
- Document
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The series number of the invoice document.
- Business Partner
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The invoice-to business partner.
- Pay-by BP
- Invoice Amount
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The open invoice amount.
- Currency
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The invoice currency.
- Total Received Amount
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The total amount received until the current moment.
- Anticipated Balance
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If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.
- Balance Amount
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The balance amount for the invoice that remains to be paid.
- Anticipated Balance
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If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.
- Balance - Anticipated
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The schedule balance in the invoice currency.
- Invoice-to BP
- Schedule Details
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- Document Date
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The document date of the receipt schedule line.
- Due Date
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The due date of the current receipt schedule line.
- Expected Liquidity Date
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The expected cash date for the amount of the current receipt schedule line, in the invoice currency.
- Receipt Method
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The receipt method of the payment schedule line.
- Customer's Bank
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The business partner's bank relation through which the payments are made.
- Bank Relation
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The bank relation you use for the receipts.
- External Invoice
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The external invoice number from the Golden Tax system or the customer invoice number.
Note: This field is available only if the Functionality for China or Self-Billing (Sales) check box is selected in the Implemented Software Components (tccom0500m000) session. - Transaction Amount
-
The transaction amount specified in the invoice.
- Invoice Currency
-
The invoice currency.
- Received Amount
-
The received amount.
- Amount in HC
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The transaction amount expressed in home currency.
-
The code of the home currency.
- Received Amount
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The received amount.
- Received Amount in HC
-
The received amount expressed in home currency.
- Balance in Invoice Currency
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The schedule line balance in the invoice currency.
- Letter Number
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The number of the reminder letter linked to the schedule line.
- Balance in Home Currency
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The available balance expressed in home currency.
- Problem
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If a problem occurs for the invoice, this field contains the problem code.
- Problem Reference
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The problem reference linked to the problem code.
- Problem Date
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The date on which the problem is reported.
- Anticipated Balance
-
If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.
- Anticipated Balanc in HC
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The anticipated balance expressed in home currency.
- Balance - Anticipated
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The amount arrived after subtracting the anticipated balance from the available balance.
- Balance - Anticipated in HC
-
The amount arrived after subtracting the anticipated balance from the available balance, expressed in home currency;
- Discount
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- First Discount Date
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If the business partner pays on or before this date, they can subtract the first discount percentage from the invoice amount.
- First Discount Amount
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The percentage of the invoice amount that can be subtracted on payment within the first discount period.
- Second Discount Date
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If the business partner pays on or before this date, they can subtract the second discount percentage from the invoice amount.
- Second Discount Amount
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The percentage of the invoice amount that can be subtracted on payment within the second discount period.
- Third Discount Date
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If the business partner pays on or before this date, they can subtract the third discount percentage from the invoice amount.
- Third Discount Amount
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The percentage of the invoice amount that can be subtracted on payment within the third discount period.
- Shipment
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- Shipment
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The shipment for which LN generated the receipt schedule line.
- Logistic Company
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The logistic company in which the shipment was created.
- Order
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The order number of the sales order for which the shipment was created.
- Position
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The order line of the sales order for which the shipment was created.
- Sequence Number
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The order line sequence number.
- Project
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If the shipment was issued for a project, this field displays the project.
- Order origin
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The origin of the order for which the shipment was created.
- Item
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The shipped item.
- Unit
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The unit in which the delivered quantity of the item is expressed.
- Delivered Quantity
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The quantity of the item contained by the shipment.
- Customer order number
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The business partner's order number, order position number, and sequence number.
- Shipment Reference
- Packing Slip
- Packing Slip External