Specific Invoices for Write-Offs (tfacr2520m001)

Use this session to select the documents to be processed.

Note: If a receipt schedule is linked to an invoice and at least one receipt schedule line is already selected in the direct debitprocess, LN cannot process the invoice.

Field Information

Document

The transaction type of the document.

Document

The document number.

Post Differences

If this check box is selected, LN posts the difference amounts according to the posting data that you defined in the Write Off Payment Differences (tfacr2240m000) session or the Write Off Currency Differences (tfacr2250m000) session.

Invoice-to Business Partner

The invoice-to business partner to which you sent the invoice.

Document Date

The invoice document date.

Due Date

The due date fo the invoice amount, based on the invoice document date and the terms of payment.

Currency

The invoice currency.

Amount in IC

The invoice amount in the invoice currency.

Amount in Home Currency

The invoice amount in the home currency.

Balance Anti. IC

The balance of the anticipated receipt document, in the invoice currency.

Registration Code

The registration code of the invoice associated with the invoice selected for write off bad debt.

Note:

This field is displayed only if the Extended Registration Management field is set to Active in the Global Registration Parameters (tctax2100m000) session.
This value must not specified for the Transaction Type Series to be used for creating the financial document of the Write-Off, if the Extended Registration Management field is set to Active in the Global Registration Parameters (tctax2100m000) session.

BP Identification Number

The tax identification number of the business partner associated with the invoice selected for write off bad debt.

Note: This field is displayed only if the Extended Registration Management field is set to Active in the Global Registration Parameters (tctax2100m000) session.

Selected for Write off

If this check box is selected, the document will be processed if you click Write Off on the appropriate menu.

Balance (Invoice Currency): The invoice balance in the invoice currency.
Balance In: The invoice balance in the home currency.