Invoice-to Business Partner Balances (tccom4513s000)
Use this session to display the business partner's balances and turnover registered for one logistic company and at today's date.
Balances are displayed in the reference currency or the local currency ( standard currency system).
The turnover amounts are displayed in one of the home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.
Field Information
- Invoice-to Business Partner
- Operational Company
-
The logistic company within which the balances are registered. You can register data for a business partner in more than one logistic company.
- Department
-
accounting department
- Currency for BP Balances/Credit Limits
-
- Order Balance
-
Note:
For orders without installments, the order balance is the total sales order amount.
For orders with installments, the order balance is the highest amount of the total sales installment amount or the total sales order amount.
- Composed Invoice Balance
-
The business-partner's composed invoice balance.
When you compose an invoice, LN increases the composed invoice balance and decreases the order balance.
- Balance Receivable
-
This amount is not available if you have not integrated the Financials package.
When you post an invoice, LN increases the balance receivable and decreases the composed invoice balance.
- Currency
-
The reference currency defined for the logistic company.
- Currency
-
The business partner balance currency defined in the BP Balance Currency field of the Business Partner (tccom4100s000) session.
- Local Currency
-
- Order Balance
-
Note:
For orders without installments, the order balance is the total sales order amount.
For orders with installments, the order balance is the highest amount of the total sales installment amount or the total sales order amount.
- Composed Invoice Balance
-
The business-partner's composed invoice balance.
When you compose an invoice, LN increases the composed invoice balance and decreases the order balance.
- Balance Receivable
-
This amount is not available if you have not integrated the Financials package.
When you post an invoice, LN increases the balance receivable and decreases the composed invoice balance.
- Current Year
-
The current year.
Note: This field is updated when you update the related sales and/or purchase statistics. - Turnover
-
- Year
-
This year's turnover is displayed.
Note: If you update the related sales and/or purchase statistics, LN updates this field. - Turnover
-
The turnover is displayed in one of the home currencies defined for the logistic company. Use the Rotate Currency button to display the amounts in another currency.
- Currency
-
One of the home currencies defined for the logistic company. Click the Rotate Currency button to display the amounts in another currency.