| # Select Payments (tfcmg2506m100) Use this session to select one or more invoices (or invoice schedules), and change their amounts if required. Remaining Amount The remaining balance amount that can be assigned to the invoices. Description The description on the bank statement, for example, the invoices paid. Unpaid Invoices Selected If this check box is selected, the amount is selected for assignment. Selection Type Specify how you want to treat the unallocated amount. To assign advance payments to expenses, select Expense. Note You can only select Expense if you have clicked New to create a new entry. Related topics To assign employees' expenses to advance payments Company The company used to enter the invoice. Invoice-from Business Partner The invoice-from business partner code. Balance in Invoice Currency The balance of the invoice amount. Amount to Assign in Bank Currency The amount that you want to assign to the invoice. Bank Reference A unique number used by the banks to reference each invoice. The bank reference number can be a string of 20 or more digits, composed in such a way that a number check can be performed to check its validity. In some countries, the bank reference number is a critical component of payment and receipt transactions, especially if payment slips are used. If bank reference numbers are used, the bank reference number must appear on the invoice document, on the payment slip if applicable, and on the payment document. Document The transaction type of the purchase invoice. Related topics Using transaction types The document number associated to the transaction type used to identify the purchase invoice. The line number of the purchase invoice. Schedule Line Number The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments – overview Document Date The date on which the invoice was created. Due Date The due date of the invoice. Supplier's Invoice Number The number that your supplier uses to identify the invoice. Invoice Amount The total invoice amount. Amount to Assign in Invoice Currency The amount in the invoice currency. Amount to Assign in Home Currency The amount in the home currency. Discount Amount The invoice's discount amount. if the Block Discount exceeding tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session. Payment Discount in Home Currency The discount amount in the home currency. Discount Date The discount date of the invoice. Late Payment Surcharge The late-payment surcharge amount. Late Payment Surcharge in Home Currency The late-payment surcharge amount in the home currency. Late Payment Date The date after which late-payment surcharge is calculated. Payment Difference The payment difference. The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session. Payment Difference in Home Currency The payment difference in the home currency. Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Transaction Reference The reference text. Blocked This field indicates the status of the invoice if the invoice is blocked. Withholding Income Tax The withholding income tax amount. Withholding Social Contribution The withholding social contributions amount. Social Contribution Company Expense The social contributions (expense) amount. Selection Of Open Items Starts the Selection Of Open Items (tfcmg2118s000) session. Segment Distribution Starts the Segment Distribution (tfcmg2106s200) session. |