Sales Invoices by Cash Receipt/Credit Notes (tfacr2539m000)

Field Information

Document Number

The transaction type, part of the invoice identification.

Document

The document number, part of the invoice identification.

Schedule Number

The payment schedule line number.

If you use receipts against shipments, this number indicates the shipment.

Credit Note Schedule Number

The schedule number of the credit note, to which the invoice number or invoice schedule number in the current row is linked.

Data is displayed only if the invoice is linked to a credit note schedule.

External Invoice

The external invoice number from the Golden Tax system or the customer invoice number.

Note: This field is available only if the Functionality for China or Self-Billing (Sales) check box is selected in the Implemented Software Components (tccom0500m000) session.

Receipt Currency

The receipt currency.

Document Date

The date on which the invoice is created. The date is used for allowed terms of credit, due dates, and discounts.

Invoice/Schedule Amount

The total invoice amount expressed in the invoice currency.

Amount Applied

The total invoice amount expressed in the invoice currency.

Amount to be Cashed

The invoice receipt amount.

Balance in IC

The invoice balance shows the amount that is yet to be received.

This amount is expressed in the invoice currency.

Invoice Currency

The invoice currency

BP Payment No.

The payment document number.

Document Date

The date on which the document is created.

Document Number

The document number of the receipt.

Business Partner

The invoice-to business partner for which the registered invoices are displayed.

Line

The schedule line.

Receipt

The transaction type of the receipt document.

Balance in Home Currency

The invoice balance in home currency.

Text

If this check box is selected, text is present.

Amount in Home Currency

The total invoice amount expressed in one of the home currencies.