Receipt Details (tfacr2524s000)
Use this session to view the details of a receipt that is listed for a sales invoice.
Field Information
- Document
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The sales invoice's transaction type.
- Document
-
The sales invoice's document number.
- Line
-
The sales invoice's line number.
- Schedule Number
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The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Receipt Document
-
The receipt document's transaction type.
- Document Number
- Line
-
The receipt document's line number.
- Business Partner
- Document Type
-
The document type identifies the type of invoice. LN chooses a document type based on the transaction type that was used to create the document.
- Document Date
-
The date on which the invoice was created.
- Currency
-
The invoice currency
- Receipt Curr.
-
The invoice currency of the receipt document.
- Inv. Curr.
-
The home currency. Click the command to change currencies.
- Amount
-
The total sales invoice amount.
- Amount in Invoice Currency
-
The total receipt document amount.
- Amount in Home Currency
-
The amount expressed in a home currency.
- Late Payment Surcharge
-
The total late-payment surcharge amount for the sales invoice.
- Late Payment Surcharge Amount in IC
-
The total late-payment surcharge amount for the receipt document.
- Late Payment Surcharge Amount in HC
-
The total late-payment surcharge amount expressed in a home currency.
- Discount Amount
-
The total discount amount for the sales invoice.
- First Discount Amount in Invoice Currency
- First Discount Amount in Home Currency
-
The total discount amount expressed in a home currency.
- Payment Difference
-
The payment difference for the sales invoice.
- Payment Difference Amount in Invoice Currency
-
The payment difference for the receipt document.
- Payment Difference Amount in Home Currency
-
The payment difference expressed in a home currency.
- Currency Difference
-
The currency difference
- Reference
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The invoice's reference: a short text that can be used as a feature of an invoice.
- Bank Charges
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The amount charged by the bank for the receipt transaction.
- Bank Charges in Home Currency
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The amount charged by the bank for the receipt transaction, expressed in a home currency.
- Finalization Run
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The journal number to which the batch and the transactions have been finalized.
- Fiscal Period
-
The year of the financial period in which the transactions were posted to the general ledger.
- Fiscal Period
-
The financial period in which the transactions were posted to the general ledger.
- Cash Flow Reason
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The cash flow reason of the transaction.
- Monthly Billing Invoice
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The number of the monthly billing invoice to which the receipt is linked.