Receivables Bad Debt Relief (tfacr2514m000)
Use this session to select the invoices for bad debt relief.
Field Information
- Financial Company
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The code of the financial company.
- Description
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The description or name of the code.
- Invoice-to Business Partner
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The From and To fields define a range of: invoice-to business partners
- Document
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The From and To fields define a range of: user-defined three-position code that is used to identify documents. The series linked to the transaction type give documents the sequence number.
- Document Number
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The From and To fields define a range of: document numbers related to bad debt relief transaction.
- Document Date
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The date on which the Bad Debt relied document is created.
- Invoice Period
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The From and To fields define a range of: fiscal years in which the invoices are generated.
- Invoice Period
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The From and To fields define a range of: financial periods in which the invoices are generated.
- Age Receivable
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The From and To fields define a range of: age of the invoice based on which the invoices are selected. Example: .If you specify an Age Receivable range from 6 to 6, invoices are selected for 6 months prior to the current month. On September 3, if you specify the from and to range as 6 and 6, invoices for which the document date is on or after March 1, and on or before March 31 is selected. The range 6 – 7 selects invoices for which the document date is on or after February 1, and on or before March 31.
- Financial Company
-
The financial company.
- Business Partner
- Name
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The description or name of the code.
- Document Type
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The document type used to identify the type of invoice.
- Document
-
The transaction type of the invoice.
- Document
-
The document number.
- Document Date
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The date on which the invoice is created.
- Due Date
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The due date of the invoice.
- Payments by Schedule
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Indicates if a payment schedule is linked to the invoice.
- Taxable Amount
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The total of the Tax Base Amount including the amount(correction on the document) specified in the Tax Analysis (tfgld1520m000) session for the specified Document.
- Tax Amount
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The VAT amount (including correction on the document) of the invoice.
- Shifted Tax
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The shifted tax VAT amount including the correction in the document specified on the invoice.
- Invoice Amount
-
The invoice amount including correction in the document specified on the invoice.
- Received Amount
-
The amount received in the invoice currency.
- Outstanding Amount
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The outstanding amount to be received on the invoice.
- Relieved Amount
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The amount relieved in local currency for Bad Debt recovery.
- Recovered Amount
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The amount recovered for Bad Debt recovery in local currency.
- Amount To Be Relieved
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The amount to be relieved for Bad Debt recovery in local currency.
- Suppress
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If this check box is selected, bad debt relief process is ignored for the selected invoice.
- Taxable Amount
-
The Tax Base Amount including (correction on the document) specified in the Tax Analysis (tfgld1520m000) session for the specified Document in the local currency.
- Tax Amount
-
The VAT amount including correction in the document specified on the invoice in local currency.
- Shifted Tax
-
The shifted tax VAT amount including correction in the document specified on the invoice in the local currency.
- Invoice Amount
-
The invoice amount including correction in the document specified on the invoice in the local currency.
- Received Amount
-
The amount received in the local currency.
- Outstanding Amount
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The difference between the amount invoiced and the assignments to the invoice in the local currency.
- Tax Country
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The tax country that is applicable for the transaction.
- Tax Code
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The tax code that is applicable for the transaction.
- Transaction Reference
- Late Payment Surcharge Amount
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The late payment surcharge amount.
- Payment Terms
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The payment terms.
- Payment/Receipt Method
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The payment method.
- Project
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The project to which the invoice is linked.
- Order
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The sales order related to the invoice.
- Problem
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The problem code assigned to the invoice.
- Problem Date
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The date on which the problem is reported.
- Problem Reference
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The code that indicates the reason for the non-payment of invoices.
- Fiscal Year
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The fiscal year in which the invoices are generated.
- Fiscal Period
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The fiscal period in which the invoices are generated.
- Batch
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A batch consists of a group of transactions which are within one period.
- Tax Year
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The year for which a financial tax transaction is processed.
- Tax Period
-
The period for which a financial tax transaction is processed.
- Representative
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The employee responsible for the sales invoice.
- Doubtful
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If this check box is selected, the invoice is doubtful.
- Pay-by Business Partners
- Order from Bus.Par
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The code of the business partner with whom the order is placed.
- Control Account
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The control account.
- Dimension Description for Dimension Type 1
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The code of the dimension.
- Advance Invoice/Payment Request
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Indicates whether the sales invoice is an advance invoice or an advance installment invoice and whether a separate control account is used for advance invoices.
- BP Payment Number
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The payment document number used by the business partner.
- Remittance
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The remittance code.
- Debit Note
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If this check box is selected, debit note is applicable.
- Bank Reference
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The bank reference of the invoice or payment schedule line.
- Last Interest Calculation Date
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The last date on which the interest is calculated.
- Sales Type
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The sales type.
- Trade Note Number
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The trade note receivable (TNR) document number.