Application for Payment (tpppc6630m000)
Use this session to view and maintain the application for payment details.
An Application for Payment (AFP) is used to request a payment for the work completed.
When creating a new AFP, the application defaults the scope details and the completed work up to the last AFP.
These sessions are displayed as satellite sessions:
- Application for Payment Lines (tpppc6131m000)
- Installments (tppin4151m000)
- Notes (tcstl1550m000)
Note:
- This session is displayed only if the Application for Payment check box is selected in the Contract Parameters (tpctm0100m000) session.
- The AFP can be created from physical progress only if the Generate AFP from Physical Progress check box is selected in the Contract Lines (tpctm1110m000) session.
- The AFP can be created from the scope lines only if the Generate AFP from Physical Progress check box is cleared in the Contract Lines (tpctm1110m000) session.
- When an AFP is created, the data is defaulted from the related Scope Document (tpctm6600m000) session.
- You can set the AFP Status to Certified only if the Certified Amount and Application for Payment are specified correctly in the Application for Payment Lines (tpppc6131m000) session.
Field Information
- Application for Payment
- The code of AFP.
- Number
- The sequence number of the AFP.
- Status
-
The status of the AFP.
Allowed values
- Free
- The initial status of the AFP.
- Initiated
- After specifying the required AFP data the status of the AFP can be set to Initiated.
- Ready to Submit
- When the status is set to Complete the application set the status to Ready to Submit.
- Submitted
- After the AFP is sent to the customer for assessment, the status can be set to Submitted.
- Post Assessment Review
- If the AFP has a Payless Amount (the certified amount is less than the applied amount), the contractor can ask for a review of the assessment. In such a case, the certified values as received from the customer can be specified. However, the status must be set to Post Assessment Review.
- Certified
- After the customer specifies the certified amount or quantity for the AFP line, the status can be set to Certified.
- Canceled
- When the AFP is canceled, this status is applicable.
- Closed
- When the installment is created for the AFP, the application sets the status of the AFP to closed.
- Not Applicable
- General
-
- Contract
- The code of the contract associated with the AFP.
- Contract Line
- The contract line number linked to the contract.
- Scope Document
- The code of the scope document.
- Sold-to Business Partner
- The code of the sold-to business partner for the contract line.
- Assessment
-
- Assessor
-
The code of the employee who is responsible for the assessment.
Note: The employee must have valid employment on the given date.
- Name
- The name of the employee performing the assessment.
- Assessment as at Date
- The date by when the AFP data must be provided for assessment.
- Assessment Date
- The date on which the assessment is performed.
- Assessment Basis
-
Indicates the basis on which the AFP assessment is performed.
Allowed values
- Periodic
- Cumulative
- Not Applicable
- Final Application For Payment
-
If this check box is selected, the AFP is considered as the last AFP for the related scope document.
Note: If the Final Application For Payment check box is selected and the AFP is closed, a new AFP cannot be generated for the scope document.
- Customer Assessment Complete
- If this check box is selected, the data related to complete the customer assessment can be specified for the AFP.
- Certified Amount
-
The total amounts which the customer certifies after the assessment on the AFP line.
Note: This field is enabled only if the Customer Assessment Complete check box is selected.
- Currency
-
The currency in which the AFP order amount is expressed.
Note: This field is enabled only if the Customer Assessment Complete check box is selected.
- Certificate of Payment
-
The code of the certificate of payment.
Note: This field is enabled only if the Customer Assessment Complete check box is selected.
- Certification Date
-
The date on which the Certificate of Payment is issued.
Note: This field is enabled only if the Customer Assessment Complete check box is selected.
- Tax Eligible Labor - Percentage
-
The percentage of the net payable amount that is eligible for the labor tax, in the current period.
Note: This field is enabled only if the Customer Assessment Complete check box is selected.
- Tax Eligible Labor - Amount
-
The amount that is eligible for the labor tax, in the current period.
Note:
- This field is enabled only if the Customer Assessment Complete check box is selected.
- This value is updated based on the percentage specified in the Tax Eligible Labor - Percentage field.
- Application
-
- External Reference
- The code of the external reference number provided by the customer.
- Applied Amount
- The total AFP amount applied for, by the supplier.
- Acknowledged
-
Indicate if the customer has acknowledged receipt of the AFP.
Note: This field in enabled only if the Status is set to Submitted
- Acknowledgement Date
-
The date on which the AFP is acknowledged.
Note:
- The Acknowledged check box is selected.
- This field in enabled only if the Status is set to Submitted.
- Tracking
-
- Completed By
- The logon code of the user who completed the AFP.
- Name
- The name of the employee who completed the AFP.
- Completed Date
- The date on which AFP is completed.
- Submitted By
- The logon code of the user who submitted the AFP.
- The name of the employee who submitted the AFP.
- Submitted Date
- The date on which AFP is submitted.
- Modified by
- The logon code of the user who modifies the AFP.
- The name of the employee who modified the AFP.
- Modified Date
- The date on which AFP is modified.
- Canceled By
- The logon code of the user who canceled the AFP.
- Canceled Date
- The date on which AFP is canceled.
- Reason for Cancellation
-
The reason code for cancelling the AFP.
Note: This field is enabled only if the AFP Status is set to Canceled
- Reason for Payless
-
The reason for the difference can be described in the payless.
Note: This field is enabled only if there is Payless Amount in the Application for Payment Lines (tpppc6131m000) session.