Invoices (tfacr5500m100)

Use this session to display the invoices of the receipt schedule lines with an unpaid amount and for which the action date has passed.

Field Information

Business Partner: The invoice-to business partner.
Financial Company: The financial company.
Document Type: The document type to identify the type of invoice.
External Invoice: The external invoice number from the Golden Tax system or the customer invoice number.

Note: This field is available only if the Functionality for China or Self-Billing (Sales) check box is selected in the Implemented Software Components (tccom0500m000) session.
Document: The transaction type of the invoice.
Document: The document number.
Line: The line number of the document.
Document Date: The date on which the invoice is created. This date is used for allowed terms of credit, due dates, and discounts.
Amount: The total invoice amount expressed in the invoice currency.
Currency: The invoice currency.
Amount in Home Currency: The amount, expressed in home currency.
Home Currency: The unit of the home currency.
Overdue Amount: The amount of the overdue invoice
Amount Overdue in Home Currency: The amount, expressed in home currency.
Due Date: The due date of the invoice.
Dispute Reason: The problem code assigned to the invoice.
Dispute Reference: The code that indicates the reason for the non-payment of invoices.
Action/Dispute Date: The date on which the application must check if the listed invoices are paid or not.
Order: The sales order related to the invoice.
Transaction Reference: The transaction reference.
Letter Number: The reminder letter number.
Doubtful: I If this check box is selected, the invoice is doubtful.
Text: If this check box is selected, a text is present.
Pay-by Business Partners: The pay-by business partner.
Bank Relation: The code of the bank relation. This data is retrieved from the Invoices (cisli3105m000) or Default Bank Relations (tccom1551m000) sessions.
Representative: The business partner's employee responsible for the invoice.
Last Interest Calculation Date: The date the interest is last calculated.
Payments by Schedule: Indicates if a payment schedule is linked to the invoice.
Rate Date: The exchange rate used is valid at this date and time.
Rate Type: The Exchange Rate Type.
Level of Tax Calculation: The level at which the tax on the invoice must be calculated.
Tax Country/Code: The tax country that applies to the transaction.
Tax Code: The tax code that applies to the transaction.
Tax Amount in Payment Currency: The currency in which the tax amount must be paid.
Tax Amount in Home Currency: The tax amount expressed in the home currency.
First Discount Date: The last date on which the discount, defined for the first discount period, is deducted from the invoice amount.
First Discount Amount: The discount amount that is given if the invoice is paid before the first discount date.
Second Discount Date: The last date on which the discount, defined for the second discount period, is deducted from the invoice amount.
Second Discount Amount: The amount that is deducted from the invoice if it is paid before the second discount date.
Third Discount Date: The third discount date indicates the last date on which a discount is given over the invoice amount.
Third Discount Amount: The amount that is deducted from the invoice if it is paid before the third discount date.
Payment Difference: The payment difference amount.
Factoring Commission Amount: The factor's commission amount in the invoice currency.
Late Payment Surcharge: The late payment surcharge.
Payment Terms: The payment terms.
Original Invoice Transaction Type: The original transaction type.
Original Invoice: The invoice linked to the credit note.
Payment/Receipt Method: The payment method.
Project: The project to which the invoice is linked.
Customer's Bank: The business partner's bank through which the payments are made.
Finalization Run Number: The journal number, specified during the finalization of transactions, to which the batch with transactions is finalized.
Date of Finalization: The date on which the finalization of transactions is executed.
Expected Liquidity Date: The due including the grace period (number of extra days).