Matched Data by Invoice (tfacp2556m100)
Use this session to view the amounts that were assigned to an invoice.
Field Information
- Invoice
- Invoice Transaction Type
-
The invoice's document number.
- Segment/Payment Line Number
-
The sequence number of the invoice line.
This value is used to identify the invoice that must be matched to the order.
- Invoice Detail Line
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The sequence number of the detail invoice line.
This value is used to identify the invoice line that must be matched to the order.
- Matching Type
-
The transaction type of the generated matching transaction.
- Tax Consistent
- Aggregate Tax
- Registration Type
- Identification Number
- Legal Name
- Registration Code
- Buy-from Business Partner
- Tax Country
- Tax State/Province
- Registration Type
- Identification Number
- Legal Name
- Logistic Company
- Order Type
-
- Purchase
-
Normal self-billed purchase orders and purchase order schedules.
- Sales (Obsolete)
-
Triangular invoicing between a warehouse and a sales office or between a purchase office and a sales office.
- Transfer (Obsolete)
-
Bilateral invoicing between two warehouses for automatically generated warehouse transfers.
- Transfer (Manual) (Obsolete)
-
Bilateral invoicing between two warehouses for manually created warehouse transfers.
- WIP Transfer (Obsolete)
-
Bilateral invoicing between two work centers.
- Project (Obsolete)
-
Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.
- Project (Manual) (Obsolete)
-
Bilateral invoicing between two warehouses for warehouse transfers that result from Project requirements.
- Enterprise Planning (Obsolete)
-
Bilateral invoicing between two warehouses for warehouse transfers that result from Enterprise Planning requirements.
- Assembly (Obsolete)
-
Bilateral invoicing between two warehouses for warehouse transfers that result from Assembly Control requirements in Manufacturing .
- Order
-
The purchase order linked to the invoice.
- Position
-
The number of the purchase order line.
- Sequence Number
- Application for Payment
-
The unique identification number of the application for payment related to the invoice.
Note: This field is displayed only if the Transaction Subcategory field is set to in the Transaction Types (tfgld0511m000) session.
When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.
- Call-Off Line
-
The position number of the application for payment call-off line.
Note: This field is displayed only if the Transaction Subcategory field is set to in the Transaction Types (tfgld0511m000) session.
When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.
- Retention Line Number
-
The position number of the retention line.
Note: This field is displayed only if the Transaction Subcategory field is set to in the Transaction Types (tfgld0511m000) session.
When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.
- Retention Type
-
The type of retention that indicates whether the matched line relates to the Retention Amount or Retention Release Amount.
Allowed values
- Deducted
- Released
- Not Applicable
Note: This field is displayed only if the Transaction Subcategory field is set to in the Transaction Types (tfgld0511m000) session.When creating a certificate of payment, the value in this field is defaulted from the matched lines of the certificate of payment.
- Goods Receipt
-
The receipt number.
- Receipt Line
- Packing Slip
- Consumption Sequence
-
The consumption sequence number.
- Consumption Inspection Sequence
-
The consumption inspection sequence number linked to the invoice.
- Stage Payment Line
-
The number of the stage payment line.
-
The description of the stage payment line.
- Landed Cost Line Number
- The number of the landed cost line.
- Business Object Type
-
The type of business object used for peg distribution.
This field can have the following values
- Purchase Order Goods Receipt
- Purchase Schedule Goods Receipt
- Supplier Stage Payment Line
- Warehouse Receipt Line
- Load
-
If the invoice is related to freight orders, this is the load.
- Shipment
-
If the invoice is related to freight orders, this is the shipment.
- Freight Order Cluster
-
If the invoice is related to freight orders, this is the freight order cluster.
- Shipment Line
- Freight Order Cluster Line
-
The freight order cluster line.
- Order Amount in Order Currency
- The order amount expressed in order currency when matched with the invoice.
- Order Currency
- The code of the currency in which the order amount is expressed.
- Approved Amount
-
The total approved stage payment line amount expressed in order currency.
Note: This field is displayed only if the Matching Type field is set to Stage Payment.
- Order Quantity in inventory unit
-
The number of items ordered in the inventory unit.
- Inventory Unit
- Invoiced Amount
- The stage payment line amount matched on the related invoice line expressed in invoice currency.
- Invoice Currency
- Invoiced Quantity
- Update Average/Last Purchase Price
-
If this check box is selected, the average and last purchase prices in the Items - Purchase (tdipu0101m000) session are updated.
- Item
-
The ordered item.
- Item Description
-
The description of the ordered item.
- Date of Approval
-
The date on which the invoice is approved and the invoice's transactions are posted to the General Ledger .
- Approval Year
-
The year in which the invoice is approved and to which the transactions are posted.
- Intercompany Trade Scenario
- Business Object
-
The business object.
- Business Object ID
-
The business object ID.
- Tax Country
-
The tax codes by country for the matched transaction.
- Tax Code
-
The tax code.
Note: You can only specify the tax codes defined for the invoice. - Tax Country
-
The tax codes by country of the order.
- Tax Code
-
The tax code.
Note: You can only specify the tax codes defined for the invoice. - Import Reference
-
The reference number specified for the import order receipt. This number is defaulted from the warehouse receipt of the purchase order.
Note: This field is displayed only if the Order number and Packing Slip are specified for the warehouse receipt.