Specific Invoices for Write-Offs (tfacr2520m001)

Use this session to select the documents to be processed.

Note: If a receipt schedule is linked to an invoice and at least one receipt schedule line is already selected in the direct debitprocess, LN cannot process the invoice.

Field Information

Document

The transaction type of the document.

Document

The document number.

Post Differences

If this check box is selected, LN posts the difference amounts according to the posting data that you defined in the Write Off Payment Differences (tfacr2240m000) session or the Write Off Currency Differences (tfacr2250m000) session.

Invoice-to Business Partner: The invoice-to business partner to which you sent the invoice.
Document Date: The invoice document date.
Due Date: The due date fo the invoice amount, based on the invoice document date and the terms of payment.
Currency: The invoice currency.
Amount in IC: The invoice amount in the invoice currency.
Amount in Home Currency: The invoice amount in the home currency.
Balance Anti. IC: The balance of the anticipated receipt document, in the invoice currency.
Selected for Write off: If this check box is selected, the document will be processed if you click Write Off on the appropriate menu.

Balance (Invoice Currency): The invoice balance in the invoice currency.
Balance In: The invoice balance in the home currency.