Interest Invoice Advice (tfacr5510m000)

Use this session to maintain interest advices generated in the Select Inv.-to BP Receipts for Interest Invoices (tfacr5210m000) session.

If you delete an interest invoice advice, all the related interest invoice advice lines are deleted.

Field Information

Invoice-to Business Partner

The invoice-to business partner for whom you created the interest invoice.

Total Interest Amount

The home currency of the total interest amount. From the Tools menu, choose Rotate Currency to switch home currencies.

Total Interest Amount

The total interest amount.

Invoice

The transaction type of the interest invoice.

Document Number

The document number of the interest 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.
Currency

The currency of the interest invoice.

Interest Calculation Amount

The amount over which the interest in calculated.

Interest Amount

The interest amount in the interest invoice currency.

Interest Amount (HC)

The interest amount in a home currency.

As On Date

The interest amount is owed on this date. For unpaid amounts, the interest is calculated until this date.

Tax Country
The code of the tax country associated with the interest invoice advice generated for the business partner.
Note: 
  • This field is displayed only if the Extended Registration Management field is set to a value other than Active in the Concept Activation (tcemm4600m100) session.
  • You must specify a value in this field if the Registration by Tax Country is set to Active in the Global Registration Parameters (tctax2100m000) session.
Tax Code
The tax code of the interest invoice advice generated for the selected business partner.
Note: 
  • This field is displayed only if the Extended Registration Management field is set to a value other than Active in the Concept Activation (tcemm4600m100) session.
  • This field is enabled only if the Common Tax Code check box is cleared in the Interest Invoicing Parameters (tfacr5101m000) session.
  • You must specify a value in this field if the Registration by Tax Country is set to Active in the Global Registration Parameters (tctax2100m000) session.
  • The tax code is valid if in the Tax Codes by Country (tcmcs0536m000) session:
    • The tax code is approved.
    • The Group Tax check box is cleared.
    • The Tax Code Usage field is set to Sales or All.
    • The Kind of Tax field is set to VAT.
Related topics