Assign Invoices/Schedules to Credit Notes (tfacp2121s000)
Use this session to match invoices or payment schedule lines with a credit note after you selected a credit note in the Assign Credit Notes to Invoices (tfacp2120m000) session.
Field Information
- Business Partner
- Business Partner
-
The name of business partner.
- Credit Note
-
The transaction type for the credit note.
Allowed values
The transaction category must be Purchase Corrections.
- Credit Note
-
The credit note serial number.
- Balance
-
The credit note balance.
- Currency
-
The credit note currency.
- Invoice-from Business Partner
- Bank Reference
-
If you use bank reference numbers, this is the bank reference number of the invoice or payment schedule line.
- Document
-
The transaction type, part of the invoice identification.
- Document
-
The document number, part of the invoice identification.
- Business Partner Invoice Number
-
The invoice identification number used by the invoice-from business partner.
The number is printed as the payment reference when the invoice is paid.
- Document Date
-
The date on which the invoice is created.
- Original Balance in Invoice Currency
-
The invoice or payment schedule line balance.
- Currency
-
The currency in which the invoice or payment schedule line balance and amount are expressed.
- Payments by Schedule
-
If this check box is selected, a payment schedule is linked to the invoice.
- Linked Amount in Invoice Currency
-
The amount from this invoice or payment schedule line that you want to link to the credit note.
- Linked Document
-
The transaction type of the linked or assigned document.
- Linked Document
-
The serial number of the linked or assigned document.