Advance/Unallocated Details (tfacr2529s000)
Use this session to view the details of the advance receipts or unallocated documents listed for a sales invoice.
Field Information
- Receipt Document
-
The transaction type, part of the receipt document identification.
- Document
-
The document number, part of the receipt document identification.
- Line
-
The receipt document's line number.
- Business Partner
- Bus.Par. name
-
The name of business partner.
- Document Type
-
The document type to identify the type of invoice.
LN selects a document type based on the transaction type used to create the document.
- Document Date
-
The date on which the invoice is created. The date is used for allowed terms of credit, due dates, and discounts.
- Currency
-
The invoice currency.
- Home currency
-
The home currency.
- Invoice Amount
-
The amount expressed in the invoice currency.
- Amount in Home Currency
-
The amount expressed in the home currency.
- Tax Amount in Payment Currency
-
The tax amount expressed in the payment currency.
- Tax Amount in Home Currency
-
The tax amount expressed in the home currency.
- Bank Charges
-
The amount charged by the bank, expressed in the invoice currency.
- Bank Costs in HC
-
The amount charged by the bank, expressed in the home currency.
- Balance Amount
-
The invoice balance amount expressed in the invoice currency.
- Balance in Home Currency
-
The invoice balance amount expressed in the home currency.
- Dimension 1
- Cash Flow Reason
-
The cash flow reason of the transaction.
- Description
-
The description of the cash flow reason.
- Reference
-
The invoice reference. You can add text to display the details of the invoice.
- Fiscal Period
-
The year in which the invoice is posted to the general ledger.
- Period Separator
-
The separator between the year and the period.
- Fiscal Period
-
The financial period in which the invoice is posted to the general ledger.
- Reporting Period
-
The year in which the tax on invoice is posted to the general ledger accounts.
- Tax Period
-
The tax period in which the tax on the invoice is posted.
- Finalization Run Number
-
The journal number, specified during the finalization of transactions, for which the batch is finalized.