Select Credit Note Schedules for Assignment (tfacr2125m000)

Use this session to assign the selected credit note schedules to a single invoice or to invoice schedules.

  • To assign the credit note schedule or schedule line to a single invoice, from the appropriate menu, select Link Credit Note Schedules to Invoices or Link Credit Note Schedule Line to Invoices as required.

    The Link Credit Note Schedules to Invoices (tfacr2126m000) session starts.

  • To assign the credit note schedule or schedule line to an invoice schedule, from the appropriate menu, select Link Credit Note Schedules to Invoice Schedules or Link Credit Note Schedule Line to Invoice Schedules as required.

    The Link Credit Note Schedules to Invoice Schedules (tfacr2127m000) session starts.

Field Information

Invoice to Business Partners

invoice-to business partner

Transaction Type

The transaction type of the invoice document.

Document

The serial number of the invoice.

Total Balance

The total balance of the invoice, that is, the sum of all amounts in the Original Balance in Credit Note Currency column.

Bank Reference

The bank reference number of the invoice.

Schedule Number

The schedule number of the credit note.

Document Date

The document date on which the credit note is created.

Due Date

The due date of the current receipt schedule line.

Original Balance in Credit Note Currency

The original balance of the schedule line expressed in the credit note currency.

Percentage

The percentage value of the credit note schedule that must be assigned to the invoice or invoices.

Amount to Assign

The credit note amount that must be assigned.

New Balance in Credit Note Currency

The balance between the original balance amount and the amount that must be assigned.