Link Credit Note Schedules to Invoice Schedules (tfacr2127m000)
Use this session to link the credit note schedule to a selected invoice schedule.
To link the credit note schedule line to the invoice schedule, on the appropriate menu, click .
You can link the credit note schedule to invoices by using the Link Credit Note Schedules to Invoices (tfacr2126m000) session.
Field Information
- Business Partner
-
The business partner of the credit note.
The credit note business partner and the invoice-from business partner can be the same or different. The balance amounts of the business partners are updated after the payments are processed.
- Credit Note
-
The transaction type of the credit note.
- Credit Note
-
The credit note serial number.
- Amount to Assign
-
The total credit note schedule amount that must be assigned to the invoice schedule.
- Currency
-
The currency in which the credit note schedule amount is expressed.
- Linked Amount
-
The credit note schedule amount that is already linked to the invoice or invoice schedule.
- Balance
-
The balance credit note schedule amount that must be assigned to the invoice schedule.
- Invoice to BP
- Bank Reference
-
The bank reference numbers.
- Document
-
The transaction type of the invoice.
- Document
-
The serial number of the invoice.
- Schedule Number
-
The schedule number of the invoice schedule.
- Document Date
-
The date on which the invoice schedule is created.
- Due Date
-
The date on which the payment is due.
- Invoice Currency
-
The currency in which the invoice amount is expressed.
- Amount in Invoice Currency
-
The total invoice amount expressed in the invoice currency.
- Original Balance in Invoice Currency
-
The original invoice schedule amount expressed in the invoice currency.
- Linked Amount in Invoice Currency
-
The invoice schedule amount that is already linked to a credit note schedule, expressed in the invoice currency.
- New Balance in Invoice Currency
-
The invoice balance amount after the credit note schedule is linked, expressed in the invoice currency.
- Balance in
-
The invoice balance amount after the credit note schedule is linked, expressed in the home currency.
- Doubtful