Select Payments (tfcmg2506m100)
Use this session to select one or more invoices (or invoice schedules), and change their amounts if required.
Field Information
- Remaining Amount
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The remaining unallocated/advance amount that can be assigned to the invoices.
- Description
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The description on the bank statement, for example, the invoices paid. This value can be defaulted from the External Invoice value.
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- Link
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If this check box is selected, the invoice amount is selected for assignment.
- Selection Type
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Indicates the type of assignment linked to an invoice.
Allowed values
- Automatic
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Depending on which is the greatest amount, the entire invoice amount is offset against the receipt or the receipt is completely offset against the invoice.
- No
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The advance receipt is not assigned to the invoice.
- Manual
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The receipt amount is partly allocated to the invoice. You can enter the assigned amount as well as the discount, the late receipt surcharge, and any receipt difference amounts.
- Cash Receipt Differences
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The nvoice is settled with a cash receipt.
- Expense
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An advance payment is settled with an employee's expense.
Note: You can set this value as Expense only if you have created a data in this session using New option. - Company
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The company used to enter the invoice.
- Invoice-from Business Partner
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The code of the invoice-from business partner.
- Balance in Invoice Currency
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The balance of the invoice amount in invoice currency.
- Amount to Assign in Bank Currency
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The amount in bank currency that is to be assigned to the invoice.
- Bank Reference
- Document
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The transaction type of the purchase invoice.
- Document
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The document number associated to the transaction type. This number is used to identify the purchase invoice.
- Line
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The line number of the purchase invoice.
- Schedule Line Number
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The payment schedule line number.
If you use receipts against shipments, this number indicates the shipment.
- Document Date
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The date on which the invoice was created.
- Due Date
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The due date of the invoice.
- Supplier's Invoice Number
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The number that your supplier uses to identify the invoice.
- Invoice Amount
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The total invoice amount.
- Amount (Invoice Currency)
- The amount in the invoice currency.
- Amount to Assign in Home Currency
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The amount to be assigned to invoice in the home currency.
- Discount Amount
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The amount of discount provided on the invoice.
if the Block Discount Exceeding Tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session.
- Payment Discount in Home Currency
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The discount amount in the home currency.
- Discount Date
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The date on which the discount is applied on the invoice.
- Late Payment Surcharge
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The late-payment surcharge amount.
- Late Payment Surcharge in Home Currency
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The late-payment surcharge amount in home currency.
- Late Payment Date
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The date after which the late-payment surcharge is calculated.
- Payment Difference
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The payment difference.
The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or in the Payment Authorizations (tfcmg1100m000) session.
- Payment Difference in Home Currency
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The payment difference in the home currency.
- Cash Flow Reason
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The cash flow reason.
- Transaction Reference
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The reference text.
- Blocked
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This field indicates the status of the invoice if the invoice is blocked.
- Withholding Income Tax
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The withholding income tax amount.
- Withholding Social Contribution
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The withholding social contributions amount.
- Social Contribution Company Expense
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The social contributions (expense) amount.