Certificate of Payments (tfacp2109m000)
Use this session to view the certificates of payment that are generated for the financial company.
Note: The Certificate of Payment (CFP) is generated from an approved AFP
(Application for Payment). When an AFP is approved, you must release the approved AFP to using
the Release option from the menu in the
Application for Payment (tdpur6620m000) session.
Field Information
- Filter
-
- Financial Company
- The code of the financial company in which the certificates of payment are displayed.
- Document
- The transaction type of the invoice document associated with the certificate of payment.
- Document
- The unique identification number of the invoice document associated with the certificate of payment.
- Document Date
- The date and time on which the invoice document is created.
- Logistic Company
- The code of the logistic company in which the certificate of payment is generated.
- Project
- The code of the project based on which the certificates of payment are displayed.
- Element
- The code of the element associated with the project.
- Activity
- The code of the activity associated with the project.
- Cost Component
- The code of the cost component linked to the project.
- Services Procurement Order
- The unique identification number of the services procurement order linked to the invoice.
- Invoice-from Business Partner
- Name
- Services Procurement Type
-
The type of services procurement order associated with the certificate of payment.
Allowed values
- Subcontracting
- Equipment
- Services Trade
- The trade of a service between a producer and consumer.
- Purchase Office
- The code of the purchase office associated with the certificate of payment.
- Buy-from Business Partner
- The code of the buy-from business partner for whom the certificate of payment is created.
- Buy-from Address
- The code of the address of the buy-from business partner for whom certificate of payment is created.
- Tax Country
- The code of the tax country applicable for the certificate of payment.
- Application for Payment
- The application for payment number based on which the certificate of payment is created.
- Retention Line Number
- The sequence number of the retention order line.
- External Reference Number
- The external reference number of the AFP or the retention release document.
- Amount in Invoice Currency
- The gross amount of the certificate of payment expressed in transaction currency.
- Currency
- The code of the transaction currency in which the certificate of payment amount is expressed.
- Invoice Status
-
The status of the invoice associated with the certificate of payment.
Allowed values
- Registered
- Transactions Entered
- Matched
- Approved
- Original Printed by
- The logon code of the user who
printed the original certificate of payment.Note: LN updates this field when the Print Original Certificate of Payment check box is selected in the Print Certificate of Payments (tfacp2409m000) session and the original certificate is printed.
- Print Date Original
- The date and time on which the original
certificate of payment is printed.Note: LN updates this field when the Print Original Certificate of Payment check box is selected in the Print Certificate of Payments (tfacp2409m000) session and the original certificate is printed.
- Print Status Original
-
The print status of the original certificate of payment.
Allowed values
- Not Printed
- Original
- Copy
- Not Applicable
Note: If the Print Original Certificate of Payment check box is selected in the Print Certificate of Payments (tfacp2409m000) session and the certificate of payment is printed, LN sets this field to . If this field is set to and the certificate of payment is printed again, LN sets this field to . - Tax Registration Document Number
- The unique identification number of the tax point document which is the tax invoice of the subcontractor.
- Tax Analysis Updated
-
Indicates whether the tax analysis for the certificate of payment is updated.
- Tax Invoice Available
- If this check box is selected, the tax invoice exists for the certificate of payment and is defaulted from the application for payment (AFP).
- Financial Company Purchase Office
- The financial company of the purchase office in which the certificate of payment is registered.
- Currency Rate
- The exchange rate applicable for the certificate of payment (CFP).
- Rate Factor
- The rate factor applied to the amount in the certificate of payment currency used in the document.
- Rate Date
- The date and time on which the exchange rate is valid for the certificate of payment.
- Exchange Rate Type
- The exchange-rate type used to determine the currency rate for the certificate of payment.
- Created by
- The logon code of the user who created the certificate of payment.
- Creation Date
- The date and time when the certificate of payment is created.
- Purchase Invoice
- The unique identification number of the purchase invoice associated with the certificate of payment.