Electronic Invoice Information by Document (lpisr1100m000)

Cette session permet view the electronic invoice information associated with the invoice document for Israel localization. You can also use this session to validate the allocation numbers assigned to supplier purchase invoices.

The data in this session is populated or created if data exists for an invoice in the Identifiants et signatures de document (tcgen1500m000) session.

Note: 
  • This session can be accessed only if the Israël check box is selected in the Composants logiciel implémentés (tccom0100s000) session.
  • You can also access this session using the Données de localisation option from the References menu in the Identifiants et signatures de document (tcgen1500m000) session.
  • When an invoice with document type set to Facture fournisseur or Facture fournisseur reçue is duplicated along with the [formgroup] and a valid reuse request exists for the invoice in the Demande de réutilisation d'un n° de facture fournisseur (tfacp2106m100) session:
    • The Correction Document check box is selected and disabled.
    • The [formgroup] field is defaulted and cannot be modified.

Informations sur le champ

Général
Document Company
The code of the financial company in which the document is created for which electronic invoice information is displayed.
Document Type

Indicates the type invoice document.

Valeurs autorisées

Facture de vente
Réception (comptabilité client)
Accusé de réception de règlement
Facture fournisseur reçue
Facture fournisseur
Règlement (comptabilité fournisseur)
Non applicable
Document ID
Indicates the identification number of the invoice document.
Document Line Reference
The number used together with the Document ID that refers to the document line of the original financial document.
Correction Document
Si cette case est cochée, LN allows duplicate allocation number for the invoice.
Note: 

This field is enabled only if the Document Type is set to a value other than Facture fournisseur or Facture fournisseur reçue, and the Demande de réutilisation d'un n° de facture fournisseur check box is selected in the Paramètres ACP (tfacp0100m000) session.

Tax Declaration Submitted
Indicates whether the tax declaration is submitted for the selected invoice.
Status Approval

Indicates the status of the invoice information document for Israel localization.

Valeurs autorisées

Rejeté
Approuvé
Non applicable
Note: 
  • This value is defaulted from the Approbation statut field in the Identifiants et signatures de document (tcgen1500m000) session.
  • This field is set to Non applicable when the documents that are created for:
    • Purchase invoices
    • Received purchase invoices
    • Manual sales invoices
External Signature Date
The date and time when the external signature is assigned to the LN invoice document by an external source, such as Tax Authority.
Message
Displays the information related to the allocation number of the electronic invoice document.
[formgroup]
[formgroup]
The allocation number assigned to the purchase invoice or sales invoice document.
Note: 

For the purchase invoice correction documents, LN uses the allocation number of the original purchase invoice.

Manually Entered
Indicates whether the allocation number is specified manually.
Note: 

The allocation numbers that are specified in this session are synchronized with the Identifiants et signatures de document (tcgen1500m000) session.

Change Reason
Indicates the reason for which the allocation number is specified manually.
Note: 

This field is applicable only if a validated allocation number is audited.

Allocation Number Modified by
The logon code of the user who modified the allocation number.
Allocation Number Modification Date
The date and time on which the allocation number is modified.
Invoice Decision

The action that is performed on the invoice when the allocation number is not provided by the tax authority.

Valeurs autorisées

Decision Required
Cancel Invoice
Continue with Non-Deductible Invoice
Request For Hearing
Settled
Not Applicable
Note: 
  • By default, this field is set to Not Applicable.
  • When the invoice is considered on hold by the tax authority, (that is invoice is submitted to external system), this value is updated based on the information received from LSP.
[formgroup]
Validation Status

Indicates the status of the validation of the allocation number.

Valeurs autorisées

In Progress
Validated
Validation Failed
Not Applicable
Validation Date
The date and time when the allocation number is validated.
Validated by
The logon code of the user by whom the allocation number of the invoice is validated.
Manually Validated
Indicates whether the allocation number is validated manually.