Action Dates (tfacr3106m000)

Use this session to assign a new action date to an invoice or payment schedule line.

Field Information

Credit Analyst

The credit analyst linked to the invoice-to business partner

Name

The description or name of the code..

Invoice-to Business Partner

The invoice-to business partner.

Name

The description or name of the code..

Financial Company

The financial company used for invoicing. This field is visible only when credit collection is performed for multiple financial companies.

Invoice

The transaction type of the invoice.

Invoice

The document number of the invoice.

Schedule Number

The payment schedule line number.

Action Date

The date on which the application must check if the listed invoices are paid

Dispute Reason

The code that indicates the reason for the non-payment of invoices.

Description

The description or name of the code. of the dispute reason.

Text

If this check box is selected, a text is present.