Supplier Stage Payments (tdpur5520m300)

Use this session to view the supplier stage payment lines that are displayed based on the filter settings in the Supplier Stage Payment Release Workbench (tdpur5520m200) session.

When you double-click a line, the Supplier Stage Payments (tdpur5120m000) session is started.

Field Information

Days Past Due

The number of days until which the supplier stage payment line is due.

Note: If a negative value is displayed in this field, the stage payment line is already due and the number of days after the Due Date is displayed.
Purchase Order

The number of the business object to which the stage payment line is linked.

Allowed values

The business object can be one of the following:

  • RFQ Response
  • Purchase Order Line
Line

The purchase order line number or RFQ line number.

Stage Payment Line

The number of the stage payment line.

Description

The description assigned to the stage payment line.

Buy-from Business Partner

buy-from business partner

Item

item

Percentage

The percentage of the net order line amount that must be invoiced through this stage payment line.

For the first stage payment line, the default is 100 percent. For every other (noncanceled) line that is linked to the same parent business object, the default percentage is as follows:

100 - total percentage of the other stage payment lines
Amount

The amount that must be invoiced through this stage payment line.

If a percentage is specified in the Percentage field, an amount is automatically calculated in this field. The default amount is calculated as follows:


               Order Line Amount - total amount of the other stage payment lines
Currency

currency

Due Date

The date the stage payment line must be paid to the supplier.

Status

The status of the stage payment line.

Allowed values

Not Applicable

The stage payment line is linked to an RFQ response.

You can copy the stage payment line to a purchase order line (during conversion), or you can delete it.

Planned

The stage payment line is created or un-released after release.

You can still update, cancel, or delete the stage payment line.

Released

The stage payment line is released to Accounts Payable , which you can perform in the Stage Payments Lines to be Released (tdpur5520m100) session.

Invoiced

The stage payment line is matched and approved in Accounts Payable , which you can perform in the Purchase Invoice Entry (tfacp2600m000) session.

Processed

The stage payment line is processed in the Process Delivered Purchase Orders (tdpur4223m000) session.

Canceled

The stage payment line is canceled. You can only cancel Planned lines.

If a stage payment line is canceled, the following are applicable:

  • The total amount for the stage payments can differ from the net order line amount
  • Financial transactions are reversed
  • The purchase order line is unapproved again, if possible
Workflow Status
The workflow status.
Invoicing Status

The status of the stage payment line in Financials , which can be Free, Matched, or All Approved.

Document Type

The type of business object.

Allowed values

  • RFQ Response
  • Purchase Order Line
Order Line Amount

The net order line amount for the purchase order line or RFQ line.

Text
The additional information.
Payment Terms

payment terms

Payment Agreement

payment agreement

Exchange Rate Type

exchange-rate type

Rate Date

The date that is used to determine the rate (currency exchange rate).

Rate/Rate Factor

purchase rate

Rate Factor

rate factor

Defined Rate

The conversion between the home currency and the currency that is used on the order.

Creation Date

The date on which the stage payment line was created.

Created by

The user who created the stage payment line.

Modification Date

The date on which the stage payment line was last modified.

Modified by

The user who last modified the stage payment line.

Released Date

The date on which the stage payment line was released.

Note: You can release stage payment lines in the Stage Payments Lines to be Released (tdpur5520m100) session.
Released by

The user who released the stage payment line.

Note: You can release stage payment lines in the Stage Payments Lines to be Released (tdpur5520m100) session.
Invoice

financial company

Transaction Type

transaction type

Invoice Document

document

Invoice Amount

The invoiced amount, which is retrieved from Accounts Payable .

The invoiced amount is always equal to the amount specified in the Amount field.

Buyer

buyer