Bad Debt Relief / Recoveries by Invoice (tfacr2515m000)
Use this session to view the recovery and relief transactions generated during the bad debt relief process.
Field Information
- Invoice
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The transaction type of the open entry that is Relieved/Recovered.
- Document Number
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The document number of the open entry that is Relieved/Recovered.
- Line
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The line number of the open entry that is Relieved/Recovered.
- Business Partner
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The invoice-to business partner/ invoice-from business partner.
- Description
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The description or name of the code.
- Document Date
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The date on which the invoice is created.
- Due Date
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The due date of the invoice.
- Tax Period
-
The year for which a financial tax transaction is processed.
- Tax Period
-
The period for which a financial tax transaction is processed.
- Invoice Company
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The financial company of the open entry that is Relieved/Recovered.
- Financial Company
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The financial company in which the bad debt Relief / Recovery transactions are posted.
- Document
-
The transaction type in which the Bad Debt Relief / Recovery transactions are posted.
- Document Number
-
The document number related to Relief / Recovery transaction.
- Transaction Date
- Creation Date
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The local date and time on which the Relief / Recovery document is created.
- User
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The login id of the user who created the Relief / Recovery Document.
- Type of Transaction
-
The option to select the origin that creates the journals, such as Bad Debt Relief or Bad Debt Recovery.
Allowed values
- Bad Debt Relief
- Bad Debt Recovery
- Not Applicable
- Payment Discount
- Payment Difference
- Late Payment Surcharge
- Invoice Amount
-
The invoice amount including the correction in the document, specified on the invoice.
- Currency
-
The home currency.
- Tax Amount
-
The VAT amount including correction in the document specified on the invoice.
- Goods Rcpt Amnt
-
The Receipt Amount in the local currency. This is the amount using which the actual balance is reduced when receiving or assigning cash to invoices.
- Original Outstanding Amount
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The outstanding amount at the time of execution of the relief/recovery process.
- Relieved Base Amount
-
The total of the Tax Base Amount and the Tax Amount of the bed debt relief specified in the Tax Analysis (tfgld1520m000) session.
- Recovered Base Amount
-
The total of the Tax Base Amount and the Tax Amount of the bed debt recovery specified in the Tax Analysis (tfgld1520m000) session.
- Maximum Allowed Relief Amount
-
The highest amount that can be relieved when a Bad Debt Relief is processed. The user can decide to specify lesser amount.
- Relieved Amount
-
The sum of the Bad Debt Relief on Tax which is before the creation date of the current Bad Debt Relief or Recovery.
- Recovered Amount
-
The sum of the Bad Debt Recoveries on Relieved Tax before the current Bad Debt Relief or Recovery.
- Tax Period Relief/Recovery
-
The tax year related to the Relief or Recovery Document.
- Period
-
The tax period related to the Relief or Recovery Document.