Invoices (tfacr5500m100)
Use this session to display the invoices of the receipt schedule lines with an unpaid amount and for which the action date has passed.
Field Information
- Business Partner
- Financial Company
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The financial company.
- Document Type
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The document type to identify the type of invoice.
- External Invoice
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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. - Document
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The transaction type of the invoice.
- Document
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The document number.
- Line
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The line number of the document.
- Document Date
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The date on which the invoice is created. This date is used for allowed terms of credit, due dates, and discounts.
- Amount
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The total invoice amount expressed in the invoice currency.
- Currency
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The invoice currency.
- Amount in Home Currency
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The amount, expressed in home currency.
- Home Currency
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The unit of the home currency.
- Overdue Amount
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The amount of the overdue invoice
- Amount Overdue in Home Currency
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The amount, expressed in home currency.
- Due Date
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The due date of the invoice.
- Dispute Reason
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The problem code assigned to the invoice.
- Dispute Reference
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The code that indicates the reason for the non-payment of invoices.
- Action/Dispute Date
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The date on which the application must check if the listed invoices are paid or not.
- Order
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The sales order related to the invoice.
- Transaction Reference
- Letter Number
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The reminder letter number.
- Doubtful
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I If this check box is selected, the invoice is doubtful.
- Text
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If this check box is selected, a text is present.
- Pay-by Business Partners
- Bank Relation
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The code of the bank relation. This data is retrieved from the Invoices (cisli3105m000) or Default Bank Relations (tccom1551m000) sessions.
- Representative
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The business partner's employee responsible for the invoice.
- Last Interest Calculation Date
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The date the interest is last calculated.
- Payments by Schedule
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Indicates if a payment schedule is linked to the invoice.
- Rate Date
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The exchange rate used is valid at this date and time.
- Rate Type
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The Exchange Rate Type.
- Level of Tax Calculation
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The level at which the tax on the invoice must be calculated.
- Tax Country/Code
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The tax country that applies to the transaction.
- Tax Code
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The tax code that applies to the transaction.
- Tax Amount in Payment Currency
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The currency in which the tax amount must be paid.
- Tax Amount in Home Currency
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The tax amount expressed in the home currency.
- First Discount Date
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The last date on which the discount, defined for the first discount period, is deducted from the invoice amount.
- First Discount Amount
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The discount amount that is given if the invoice is paid before the first discount date.
- Second Discount Date
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The last date on which the discount, defined for the second discount period, is deducted from the invoice amount.
- Second Discount Amount
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The amount that is deducted from the invoice if it is paid before the second discount date.
- Third Discount Date
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The third discount date indicates the last date on which a discount is given over the invoice amount.
- Third Discount Amount
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The amount that is deducted from the invoice if it is paid before the third discount date.
- Payment Difference
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The payment difference amount.
- Factoring Commission Amount
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The factor's commission amount in the invoice currency.
- Late Payment Surcharge
- Payment Terms
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The payment terms.
- Original Invoice Transaction Type
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The original transaction type.
- Original Invoice
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The invoice linked to the credit note.
- Payment/Receipt Method
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The payment method.
- Project
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The project to which the invoice is linked.
- Customer's Bank
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The business partner's bank through which the payments are made.
- Finalization Run Number
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The journal number, specified during the finalization of transactions, to which the batch with transactions is finalized.
- Date of Finalization
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The date on which the finalization of transactions is executed.
- Expected Liquidity Date
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The due including the grace period (number of extra days).