Revenue Document Line (cirrc1610m000)
Use this session to view the revenue document line details for the business object document.
Field Information
- Business Object
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The business object document specified in the revenue document line.
- Document Business Object ID
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The code of business object document.
- Business Object Reference
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The reference used for business object document.
- Contract Line
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The line number of the revenue contract linked to the business object document.
- Cost Type
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The cost type of the business object document.
Allowed values
- Material
- Labor
- Tooling
- Traveling
- Subcontracting
- Help Desk
- Other
- Order
- Activity
- Freight
- Quotation Invoice
- Rental
- Not Applicable
- Activity Line
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The line number of the activity linked to the business object document.
- Status
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The status of the business object document.
Allowed values
- Open
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This is the initial default status.
- To Be Closed
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This status is populated from Revenue Recognition module, when the status is Open, and the Performance Obligation Finished, Invoicing Finished and Recognition Finished check boxed are selected, and the following conditions are met. When these conditions are not met, first revenue lines with revenue origin Balancing Revenue Document Line must be generated and recognized with the Balance Revenue Document Lines (cirrc1210m000) session. If these conditions are met the status changes automatically becomes To Be Closed immediately.
- Total revenue amount on invoice lines is equal to total revenue amount on revenue lines
- Total order discount amount on invoice lines is equal to total order discount amount on revenue lines
- Total Cost of Sales amount on invoice line Cost of Sales is equal to total Cost of Sales amount on revenue line Cost of Sales, in all home currencies
- Total Cost of Sales quotation amount on invoice line Cost of Sales is equal to total Cost of Sales quotation amount on revenue line Cost of Sales, in all home currencies
- Closed
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This status is retrieved after running the Close Revenue Document Lines (cirrc1210m100) session. Only document lines with status To Be Closed are considered. During this process, currency differences are created when the following condition is met:
- Amounts per business object/invoice are not balanced in all currencies in Interim Revenue/Cost of Sales Integration Transactions
- Canceled
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The status of the revenue document line when the original line is canceled in the corresponding Infor LN logistics package.
- Not Applicable
- Delivery Started
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If this check box is selected, the delivery business object document is started.
- Performance Obligation Finished
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If this check box is selected, the performance obligation is finished for the business object document is finished.
- Invoicing Finished
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If this check box is selected, the invoicing of the business object document is finished.
- Recognition Finished
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If this check box is selected, the revenue recognition for the business object document is finished.
- Financial Company
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The financial company specified in the business object document
- Description
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The description or name of the code.
- Revenue Recognition Method
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The revenue recognition method linked to the business object document.
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The description or name of the code.
- Revenue Contract
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The revenue contract linked to the business object document.
- Revenue Recognition Date Based On
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The type of date which is used to recognise the revenue. Since a revenue recognition method can be used as generic for all business objects, multiple levels can be defined in a separate table.
Allowed values
- Delivery Date
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Indicates that the revenue recognition of the document is based on the delivery date.
- Invoice Date
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Indicates that the revenue recognition of the document is based on the invoice date.
- Completion Date
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Indicates that the revenue recognition of the document is based on the completion date.
- Not Applicable
- Customer Approval Date
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Indicates that the revenue recognition of the document is based on the customer approval date.
- Consumption Date
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Indicates that the revenue recognition of the document is based on the consumption date.
- Delay
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The number of days or weeks by which the base date of the revenue to be recognized, is delayed.
- Delay Period
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The period (days or weeks) by which the base date of the revenue to be recognized, is delayed.
Allowed values
- Days
- Weeks
- Not Applicable
- Revenue Recognition Level
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The level based on which the revenue is recognized in case of bundling
Allowed values
- Revenue Line
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Indicates that every Revenue Line (for instance: sales delivery line) can be recognized separately.
- Revenue Document Line
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Indicates that all Revenue Lines within a Revenue Document Line must be recognized at the same time. For instance, revenue recognition date based on is defined as delivery date + 10 days. For a sales order line, there are two deliveries: one on 05/01 and one on 10/1. Hence, for both deliveries the planned recognition date will be 20/01.
- Not Applicable
- Revenue Contract
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Indicates that all Revenue Lines within all Revenue Document Lines within the same contract must be recognized at the same time. For example, revenue recognition date based on is delivery date + 10 days. A contract exists of a sales order with two lines: one line with two deliveries: one on 05/01 and one on 10/01 and one line with one delivery on 15/01, furthermore a sales return order linked to this sales order with one line and one receipt on 20/01 and furthermore a service installation with a delivery of 15/02. This means, the planned recognition date will be 25/02, for all revenue lines.
- Rev. Contract / Document Business Object
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Indicates the same as option Revenue Contract, but now by Business Object. In the example above: the sales order with two lines and 3 deliveries in total will get planned recognition date of 25/01, the sales return order 30/01 and the service order 25/02.
- Rev. Contract / Original Business Object
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Indicates the same as option Revenue Contract / Business Object, but now by Original Business Object instead of Business Object. In the example above, this means the sales order and the sales return order are taken together with planned recognition date 30/01. The service order gets planned recognition date 25/02.
- Contract Revenue Recognition Level
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The contract level at which the revenue recognition is applicable.
- Project Scenario
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The project scenario linked to the business object document.
Allowed values
- No Project
- Project Pegging
- Not Applicable
- PCS Project
- Department
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The department to which the business object document belongs.
Allowed values
- Sales Office
- Shipping Office
-
shipping office
- Project Management Office
-
project management office
- Production Department
-
production department
- Purchase Office
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purchase office
- Not Applicable
- Service Department
-
service department
- Work Center
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work center
- Warehouse
- Project
- Accounting Office
- Contract
- Inventory Management Department
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Inventory management department
- Entity Operational Company
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The operational company linked to the entity type.
- Entity Code
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The code of the entity operational company.
- Description
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The description or name of the code.
- Sold-to Business Partner
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The sold-to business partner specified in the business object document.
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The description or name of the code.
- Ship-to Business Partner
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The ship-to business partner specified in the business object document.
-
The description or name of the code.
- Site
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The site specified in the business object document.
- Description
-
The description or name of the code.
- Delivery Terms
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The delivery terms of the sales order line, sales schedule line, maintenance sales order line, service order line or contract deliverable that is specified on the revenue document line.
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The description or name of the code.
- Item
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The item specified in the business object document.
- Description
-
The description or name of the code.
- Ordered Quantity
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The ordered quantity specified in the project.
- Ordered Quantity Unit
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The unit of the ordered quantity specified in the business object document.
- Invoice-to Business Partner
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The invoice-to business partner specified in the business object document.
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The description or name of the code.
- Pay-by Business Partner
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The pay-by business partner specified in the business object document.
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The description or name of the code.
- Order Date
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The date and time when the sales order is placed.
- Internal Sales Representative
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The employee responsible for business object document.
- Description
-
The description or name of the code.
- Line of Business
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The line of business specified in the business object document.
- Description
-
The description or name of the code.
- Area
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The area specified in the business object document.
- Description
-
The description or name of the code.
- Payment Terms
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The payment terms specified in the business object document.
- Description
-
The description or name of the code.
- Customer Approval Applicable
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If this check box is selected, customer's approval is applicable to the business object document.
- Consumption Applicable
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If this check box is selected, consumption is applicable to the customer.
- Project
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The project specified in the business object document.
- Description
-
The description or name of the code.
- Element
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The code of the project element.
- Description
-
The description or name of the code.
- Activity
-
The activity of the project.
- Description
-
The description or name of the code.
- Currency
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The currency of the business object document.
- Description
-
The description or name of the code.
- Exchange Rate Type
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The exchange-rate type of the business object document.
- Description
-
The description or name of the code.
- Rate Determinator
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The rate determiner.
Allowed values
- Document Date
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LN uses the rate that is valid on the date and time on which the documents are created. The Document Date rate determiner applies to all types of transactions. You can manually change the rate.
The rate is updated by Invoicing when the invoice is posted.
- Manually Entered
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You can manually enter the rate. By default, LN uses the rate that is valid on the date and time on which the documents are created. The Manually Entered rate determiner applies to all types of transactions.
- Delivery Date
-
If the goods are not yet delivered, LN uses the rate that is valid on the order date. However, if this order date is in the past, LN uses the rate that is valid on the current date.
If the goods are delivered, LN uses the rate that is valid on the actual delivery date.
The Delivery Date rate determiner only applies to sales orders, service orders, and sales invoices. You cannot manually change the rate.
- Receipt Date
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LN uses the rate that is valid on the date and time on which you expect to receive the goods. The Receipt Date rate determiner only applies to purchase orders and purchase invoices. You cannot manually change the rate.
- Expected Cash Date
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LN uses the rate that is valid on the date and time at which payment of the sales invoice or purchase invoice is expected.
Expected cash date = expected delivery/receipt date + payment periodThe payment period is specified in the Payment Terms (tcmcs0113s000) session. The Expected Cash Date rate determiner applies to all types of transactions. You cannot manually change the rate.
The rate is updated by Invoicing when the invoice is posted.
- Fixed
-
You can use this rate determiner only for a dependent currency system or a single currency system. The Fixed rate determiner applies to all types of transactions.
If you manually enter the rates between the transaction currency and the reference currencies, the rate is fixed. If you do not manually enter the rates, the rate is not fixed and LN uses the rate that is valid on the date and time on which the documents are created.
- Fixed Hard
-
You can use this rate determiner only for an independent currency system. The Fixed Hard rate determiner applies to all types of transactions.
If you manually enter the rate between the transaction currency and the reporting currencies, the rates are fixed. The local currency rate is based on the document date of the actual document.
If you do not manually enter the rate between the transaction currency and the reporting currencies, the rates are not fixed and LN uses the rates that are valid on the date and time on which the documents are created.
- Fixed Local
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You can use this rate determiner only for an independent currency system. The Fixed Local rate determiner applies to all types of transactions.
If you manually enter the rate between the transaction currency and the local currency, the rate is fixed. The other rates are based on the document date of the actual document.
If you do not manually enter the local currency rate, the rate is not fixed and LN uses the rate that is valid on the date and time on which the documents are created.
- Fixed Local and Hard
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You can use this rate determiner only for an independent currency system. The Fixed Local and Hard rate determiner applies to all types of transactions.
If you manually enter the rate between the transaction currency and the home currencies, the rates are fixed. The local currency rate is based on the document date of the actual document.
If you do not manually enter the rates between the transaction currency and the home currencies, the rates are not fixed and LN uses the rates that are valid on the date and time on which the documents are created.
- Rate Date
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The date in which the exchange rate is determined.
- Rate/Rate Factor
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The code of the rate and rate factor used in the business object document.
- Rate Factor
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The rate factor specified in the business object document.
-
The rate defined in the business object document.
- Business Object
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The code of the business object.
-
The description or name of the code.
- Original Business Object ID
-
The code or ID of the original business object.
- Business Object Reference
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The user-defined reference of the business object.
- Line
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The line number of the business object.
- Sequence
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The sequence number of the business object.