Settled Progress Payment Requests (tppin0571m000)
Use this session to view the settled progress payment requests. You use the installments to settle the progress payment requests. The liquidation percentage specified for the request is used to calculate the settlement amount.
For example, if the Progress Payment amount is 400 EUR, the installment amount is 300 EUR, and the progress liquidation percentage is 75 percent. The amount to be settled against the progress payment invoice:
300 * 75 / 100, equal to 225 EUR
So 225 EUR is the amount settled against the current installment.
Note: The funding distribution, as specified in the Funding Distribution (tpctm0170m000) session, is also considered when calculating the progress payment settlement amount for the contract.
Field Information
- Contract
-
The code that identifies the contract linked to the progress payment request.
- Description
-
The description or name of the code.
- Status
-
The Contract Status.
Note: If the contract header status is Canceled, all the lines are also set to Canceled. - Contract Line
-
The contract line number for the progress payment request.
- Description
-
The description or name of the code.
- Status
-
The Contract Status.
- Progress Date
-
The reference date used to save the request related transaction data, before invoicing.
Note: This value is defaulted from the Create Progress Payment Requests (tppin0270m000) session. - Settlement
-
The sequence number of the progress payment request line.
- Project
-
The code that identifies the project linked to the progress payment request line.
Note: Only projects with the status set to Active or Finished are linked to the progress payment request line. - Description
-
The description or name of the code.
- Invoice-to Business Partner
-
The invoice-to business partner linked to the progress payment request, LN defaults this value from the Contract Lines (tpctm1110m000) session.
- Name
-
The description or name of the code.
- Installment
-
The sequence number of the installment linked to the progress payment request.
- Description
-
The description or name of the code.
- Deliverable
-
The deliverable item number.
- Schedule
-
The deliverable schedule line number.
- Description
-
The description or name of the code.
- Invoiced Amount
-
The invoiced amount of the progress payment request line.
Note: LN calculates the sum of invoiced amounts for all the settled progress payment request lines. - Currency
-
The currency used to express the invoiced amount.
- Amount in Home Currency
-
The invoiced amount expressed in home currency.
- Home Currency
-
The home currency used to express the amount.
- Currency Rate
-
The currency exchange rate to convert the transaction currency to the home currency.
- Rate Factor
-
The rate factor for the currency rate.
- Rate
-
The rate based on the rate determiner and the business partner exchange-rate type.
- Rate Date
-
The date when the exchange rate is valid.
- Composed Invoice
-
The company in which the invoice line is created.
- Composed Invoice
-
The invoice line sequence number.
- Composed Invoice-Line Number
-
The line number of the composed invoice.
- Invoice Document
-
The code of the financial company, linked to the project.
Note: The Invoicing module identifies an invoice by this field. - Transaction Type
-
The procedure type for the transaction.
- Invoice Document
-
The sequence number of the invoice.
- Invoice Document Line
-
The line number of the invoice document.