| # Payment Details (tfacp2524s000) Use this session to view the payment details of an invoice. Related topics Processing purchase invoices To use payment schedules Document The transaction type, part of the invoice identification. identification. Document The document number, part of the invoice identification. Document The line number, part of the invoice identification. Payment Document The transaction type, part of the payment identification. Payment Document The document number, part of the payment identification. Payment Document The line number, part of the payment identification. Invoice-from Business Partner The invoice-from business partner. Document Type The type of transaction to which the document refers. Document Type Document Date The date on which the invoice was created. Check Number The number of the check (payment device). Bank Costs The invoice currency, defined in the Purchase Invoice Entry (tfacp2600m000) session. Currency The payment currency. Bank Costs in HC The home currency. From the Tools menu, choose Rotate Currency to switch home currencies. Amount The total invoice amount. This amount is expressed in the invoice currency, defined in the Purchase Invoice Entry (tfacp2600m000) session. Amount in Invoice Currency The payment amount. Amount in Home Currency The invoice amount, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies. Late Payment Surch. late-payment surcharge Late Payment Surcharge Amount in IC late-payment surcharge Late Payment Surcharge Amount in HC The late payment surcharge, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies. Discount Amount An allowance of deduction granted by the seller to the buyer, usually when the buyer meets certain stipulated conditions that reduce the price of the goods purchased. Three types of discounts exist: A quantity discount: an allowance determined by the quantity or value of the purchase. A cash discount: an allowance extended to encourage payment of an invoice on or before a stated date. A trade discount: a deduction from an established price for items or services made by the seller to those engaged in a certain business. First Discount Amount in Invoice Currency An allowance of deduction granted by the seller to the buyer, usually when the buyer meets certain stipulated conditions that reduce the price of the goods purchased. Three types of discounts exist: A quantity discount: an allowance determined by the quantity or value of the purchase. A cash discount: an allowance extended to encourage payment of an invoice on or before a stated date. A trade discount: a deduction from an established price for items or services made by the seller to those engaged in a certain business. First Discount Amount in Home Currency THe discount amount, expressed in one of your home currencies. Choose command View Other Currencies to change currencies. Payment Difference A difference between the invoice amount and the payment amount. If the payment difference falls within the user-defined margins, it can be accepted and written off automatically. Payment Difference Amount in Invoice Currency A difference between the invoice amount and the payment amount. If the payment difference falls within the user-defined margins, it can be accepted and written off automatically. Payment Difference Amount in Home Currency The payment difference, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies. Currency Difference Currency result caused by fluctuations in the exchange rate, for example, if the exchange rate between the invoice currency and your home currency differs between the invoice date and the payment date. Reference A reference text defined for internal use. Bank Costs The costs charged by the bank involved in this payment. Bank Costs in HC The costs charged by the bank, expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies. Finalization Run Number The journal number, given during the finalization of transactions, to which the batch with transactions has been finalized. Fiscal Period The fiscal year related to this purchase invoice. Fiscal Period The separator between the year and the period. Fiscal Period The fiscal period that belongs to this purchase invoice. Payment by Schedules If this check box is selected, a payment schedule is linked to the invoice. Related topics To use payment schedules 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 Assign Details If the document type is Assignment, this option starts the Assignment Details (tfacp2530m000) session. |