Revenue Transactions (tpppc3505m000)

Use this session to list a history of revenues. This includes invoice data and posting data.

The following fields identify an invoice number:

  • Delivering company
  • Financial document number
  • Financial transaction type
Note: 
  • When you post the invoice of the fee and/ or penalty line in Invoicing, LN updates the revenue transactions related to the fees and penalties. The Description, Invoice Type, Fees and Penalties, Invoice Document, Project data ( Project, Element, Activity), and Revenue Code data from the Fees and Penalties (tppin0180m000) session is displayed in this session.
  • When Progress Payments are processed to Invoicing, LN updates the revenue transactions with the Contract Number (4a), Revenue Code, Project, Activity, Element, and Invoicing Method (revenue type) data in this session.
  • You can use the Revenue Document Lines option to view the Revenue Document Lines (cirrc1110m000) session. This option is enabled only if the Posting Type is set to Revenue Recognition or Invoice (Nonrevenue).

Field Information

Project

The code that identifies the project.

Activity

The code that identifies the activity.

Element

element

Revenue Code

LN posts the revenue of the advance to the revenue code in the project history and to Financials . This occurs when you have processed the invoice in the Process Transactions (tpppc4802m000) session.

Sequence

The sequence number that identifies the revenue transactions in the project history.

Currency

The business partner currency

Amount

In the case of a transaction posted from Financials , the default value is determined by the outstanding amount.

Revenue Type

The revenue type, such as installment invoicing or cost plus.

Price Fluctuation Settled

Indicates whether the installment or advance revenue has been settled as a result of the fluctuation settlement in the Generate Price Fluctuation Settlement Transactions (tpppc3201m000) session.

Own Tax Number

The tax number of the company.

Note: 
  • This is a display field.
  • LN populates this value based on the:
    • The Financial company that is linked to the Sales Office of the contract line.
    • The Tax country linked to the contract line.
    • The Reference date from which the tax is applicable. Usually, the invoice date is considered as the reference date.
Invoice

The value of this field is part of the financial document number that is used for the purchase order invoice that matches in the Accounts Payable (ACP) module in Financials or it is part of the financial document number that is used for manually-entered invoices in Financials that are posted to Project .

Financial Transaction Type

The financial transaction type.

Financial Document Number

The financial document number.

Note: 

LN updates this value with the number of the new invoice that is created when you cancel and regenerate the invoice, in Invoicing . When you cancel the invoice, you can only modify the invoice data such as reference, address, and tax number, if required.

You can also modify the Invoice Amount when you create a credit note for a specific invoice line, such as manual sales invoice.

Invoice-to Business Partner

The invoice to business partner's code.

Posting Type

The entry type shows both the origin of the transaction and the accounts on which the transaction posted to Financials was based.

Cost Component

The cost component.

Note: You can only specify a cost component for which the Component Type is set to Detail or Collect in the Cost Components (tcmcs0148m000) session.
Registration Date

Date of input for the forecast deviation of costs.

Financial Period Code

The financial period code.

Fiscal Period

The fiscal year in which the transaction is posted to Financials .

Fiscal Period

The period in which the transaction has been posted to Financials .

Cost Period Code

The cost-period code.

Cost Control Period

The year in which the transaction must be posted to the project history for cost control.

Extension

The code that identifies the extension.

Text

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

Project Financial Company

The company that received the transaction. When the transaction is processed with the Process Transactions (tpppc4802m000) session, this field is filled with the company number recorded for the project in the Projects (tppdm6100m000) session.

Financial Document

The company that is responsible for the delivery that is specified on the transaction line and that can have an intercompany relationship with your company.

Run Date

The date on which the transaction was processed to the project history and possibly to Financials by using the Process Transactions (tpppc4802m000) session.

Processing Run

The number of the processing run by which the transaction is processed in the project history and possibly in Financials with the Process Transactions (tpppc4802m000) session.

Transaction Time

The transaction's date and time of input.

Completion Transaction in Finance

Report complete to Finance: this indicates whether the financial result of the transaction was processed in Project using the Process Transactions (tpppc4802m000) session when closing the project.

Completion Run Date

The date on which the financial result of the transaction was processed in Project using the Process Transactions (tpppc4802m000) session.

Original Document

The source of the revenues.

This field displays the source order type, order number, and the order line number.

Allowed values

Following are the possible sources:

  • Contract
  • Sales Order
  • Maintenance Sales Order
  • Service Call
  • Financial Document
Document

The code that identifies the origin of the document.

Document Line

The line number or sequence number.

Schedule

The deliverable schedule line number.

Employee

The code that identifies the employee.

The description or name of the code.

Completion Run

The number of the processing run by which the financial result of the transaction was processed in Financials in the Process Transactions (tpppc4802m000) session.

Rate (Debit)

rate

Rate Factor (Debit)

rate factor

Revenue in Home Currency (Debit)

The revenues in the home currency.

Home Currency

The home currency code.

Customs Value
The customs value of the imported goods associated with the revenue transaction.
Customs Value Currency
The code of the currency in which the customs value is expressed.
Note: This value is defaulted from the Currency field in the Contract Lines (tpctm1110m000) session. You cannot modify the value.
Revenue Recognition Counterposting

Indicates if the transaction is a counterposting to neutralize the revenue transaction when posting the invoice, in case the Point in Time Revenue Recognition check box is selected in the Implemented Software Components (tccom0100s000) session.

Currency Rate Difference

Indicates if a new revenue transaction is required to correct the total revenue (expressed in home currency). This occurs incase there is a different currency rates between:

  • The payment of the advance and the reversal of the advance when payment rates is used for the revenue.
  • The point in time revenue recognition and the invoicing (revenue is recognized before the invoicing) when the invoicing rates is used for the revenue
Note: 

This check box is displayed only if:

  • The Use Advance Payment Rates for Revenue check box is selected in the Invoicing Parameters (cisli0100m000) session.
  • The Point in Time Revenue Recognition check box is selected in the Implemented Software Components (tccom0100s000) session.
Actual Revenue

Indicates if the transaction must be considered during the process of generating interim results to determine total revenues.