Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000)
Use this session to select a document used to book unallocated receipts or advance receipts.
You can allocate these unallocated receipts to invoices. Anticipated advance/unallocated receipts created for trade notes receivable are also offered for processing and assignments.
To start this session, you must select a transaction type belonging to the Cash category in the Transactions (tfgld1101m000) session.
Enter this session as the first session and the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) session as the next session.
Field Information
- Invoice-to Business Partner
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The invoice-to business partner code.
- Document
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The transaction type that applies to the transactions for unallocated amounts.
- Document
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The document that contains the transactions referring to unallocated amounts.
- Line
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The line number of the unallocated document.
- Reference
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The reference text.
- Document Date
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The date on which the unallocated document is created.
- Currency
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The currency used to register the unallocated receipt.
- Balance Amount
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The total amount of the transaction document to which you posted the unallocated amounts.
LN displays the open invoice amount in invoice currency.