Self-Billed Invoice Lines (cisli5105m000)

Use this session to view self-billed invoice lines. If required, you can manually link self-billed invoices to sales order data, or remove existing links.

Field Information

Invoice Number

The code of the financial company in which the self-billed invoice is created.

Transaction Type

The transaction type of the self-billed invoice.

Document Number

The series part of the document number.

Line

The self-billed invoice line number.

Status

The status of the self-billed invoice.

Allowed values

Created
Duplicate
Matched
Rejected
Approved
Invoicing in Progress
Posted
Not Applicable

Invoice-to Business Partner

The code of the invoice-to business partner associated with the self-billed invoice line.

Name

The name of the business partner.

Receipt Date

The receipt date of the invoice.

Matching with Infor LN

Total Self-Billed Invoice Amount: The total matched self-billed invoice amount.
Total Sales Invoice Amount: The total sales invoice amount.
Manual Approval Required: Indicates that the manual approval is required for matching the self-billed invoice line.
Approver: The logon code of the user who approves the self-billed invoice matching process.
Total Sales Invoice Amount: The total amount of the sales order invoice lines.

Logistic

Item

Self-Billed Invoice Type

The type of self-billed invoice that can be linked to sales order data, if required.

Allowed values

Self-Billed Invoice
Price Variation
Credit Note
Debit Note

Note: By default, this value is defaulted from the Self-Billed Invoice Type field in the Self-Billed Invoices (cisli5100m000) session. However, you can modify this value.

Source Logistic Company

The logistic company where the sales order is initiated.

Sales Order

The sales order number.

Item

The code of the item associated with the self-billed invoice.

Customer Item Code

The item code used by the customer.

Delivered Quantity

The quantity of items delivered.

Unit Delivered Quantity

The unit in which the quantity is expressed.

Price

Price (excl VAT)

The price of the item, excluding VAT and discount.

Currency

The currency in which the price is expressed.

Price Unit

The unit used for the order price.

Conversion Factor Price Unit

The conversion factor applicable for the price unit.

Calculated Amount

The amount calculated for the self-billed invoice line based on the delivered quantity and price including the conversion factor.

Note: This value is calculated using this formula:

Price * Quantity

Price Validation Date

The date and time when the price on the self-billing invoice line is validated.

Price Component

The price component that is used for the self-billed invoice (SBI).

Allowed values

Material
Logistic
Consolidated
Not Applicable

Received Price

Received Price: The actual price of the item that is received from self-billed invoice (SBI) without any modifications.
Received Price Quantity: Indicates the received price of the quantity (for a piece) of the item.
Received Price Quantity Unit: The unit in which the quantity associated with the price is expressed.

Update Price based on SBI

If this check box is selected, the price from self-billing invoice (SBI) is updated on the sales order or sales schedule invoice lines and in billable lines.

Note:

This field is displayed only if:
- The Extended SBI Configuration field is set to Active in the Invoicing Parameters (cisli0100m000) session.
- The Self-Billed Invoice Type field is set to Self-Billed Invoice.
- The related matched billable line is not split.
This field is enabled only if:
- The self-billed invoice line is matched.
- The Update Price Based on SBI check box is selected in the Sold-to Business Partner (tccom4110s000) session.
- The self-billed invoice line Status is set to a value other than Approved, Invoicing in Progress or Posted.

Price Consistent with Amount

Indicates whether the price of the item specified on a self-billing invoice (SBI) line is consistent with the amount specified on the SBI line.

Allowed values

Yes
No
Not Applicable

Note:

By default, this field is set to Not Applicable.
This field is displayed only if:
- The Extended SBI Configuration field is set to Active in the Invoicing Parameters (cisli0100m000) session.
- The Self-Billed Invoice Type field is set to Self-Billed Invoice.
This field is enabled only if the Update Price based on SBI check box is selected.
The application checks this consistency by comparing the calculated amount with Net amount (Amount including VAT - Tax Amount).
In case the calculated amount is comparable to the net amount, this value is set to Yes.
This field is updated if the self-billed invoice line Status is set to Matched.

When Price inconsistent with Amount

Indicates the action that must be performed on the on a self-billing invoice (SBI) line, when the price on a self-billing invoice (SBI) line is not consistent with the amount specified on the SBI line.

Allowed values

Block Approval
Approval without Price Update
Not Applicable
Not Specified

Note:

By default, this field is set to Not Applicable.
This field is displayed only if:
- The Extended SBI Configuration field is set to Active in the Invoicing Parameters (cisli0100m000) session.
This field is enabled only if:
- The Self-Billed Invoice Type field is set to Self-Billed Invoice.
- The Price Consistent with Amount field is set to No.
The application checks this consistency by comparing the calculated amount with Net amount (Amount including VAT - Tax Amount).
In case the calculated amount is comparable to the net amount, this value is set to Yes.

Shipment

Shipment: The shipment associated with the self-billed invoice.
Shipment Line: The shipment line of the self-billed invoice.
Supplier's Shipment: The buy-from business partner ASN number, in case of direct delivery. The manufacturer matches the invoice with this ASN number.
Supplier's Shipment Line: The line number of the suppliers' ASN. The manufacturer matches the invoice with this ASN number.
Packing Slip: The packing slip number linked to the shipment of the self-billed invoice.
Packing Slip External: The number of the external packing slip.
Ship-to Address: The ship-to address of the shipment.
Delivery Point: The delivery point associated with the shipment.
Shipment Reference: The shipment reference of the shipment associated with the self-billed invoice.
Delivery Date: The date and time on which the goods of the shipment linked to the self-billed invoice line are delivered.

Financial

Country: tax country
Tax Code: tax code
Tax Amount: The invoice line tax amount in the invoice currency.
Discount Percentage: discount percentage
Amount (including VAT): The total invoice amount.
Amount: The total self-billed invoice amount.

Customer Tax Number

The customer's tax ID.

Supplier Tax Number

The supplier's tax ID.

Currency

The invoice currency.

Customer Invoice Reference

The invoice identifier used by the customer.

Payment Terms

The code of the terms of payment.

Customer Order

The customer order number associated with the self-billed invoice line.

Payment Method

The code of the payment method associated with the self-billed invoice line.

Customer Invoice Date

The date and time on which the invoice is created.