| # Maintain Deposit Details (tfcmg9110m000) Use this session to view and maintain these deposit types: Earnest Money Deposit (EMD) Security Deposit Other Deposit Type Of Deposit The Type Of Deposit. Allowed values EMD Deposit type Finance Company The financial company for which the deposit sales invoice is registered. Transaction Type The transaction type linked to the EMD invoice document. Document Number Indicates the document number of the EMD invoice document. Line The document line number of the EMD invoice. Version The version number of the EMD invoice document. Infor LN generates the version number. If you update the existing version of the taxonomy, Infor LN saves the updated taxonomy with a new version which is incremented by 1. Business Partner The business partner for which the details for the EMD invoice is maintained. Document Date The document date at the time of the transaction. Due Date The due date for the EMD invoice document. Status The status of the EMD invoice document. Allowed values EMD Deposit Status Amount The transaction amount of the EMD invoice document. Tender No The number of the tender document maintained for the EMD invoice document. Reference The reference number assigned to the tender which is maintained for the EMD invoice document. Payable At The code or name of the payment instruction that is maintained for the EMD invoice document. Representative The code of the representative which is linked to the EMD invoice document. Dimension The code of the dimension for the EMD invoice document Description The description or name of the code. Ledger Account The code of the ledger account in which the transaction for the EMD invoice document is recorded. Dimension The code of the dimension and the associated dimension types used in the ledger account for the EMD invoice document. Payment Batch The payment batch to which the EMD invoice document belongs to. Payment Company The code of the financial company which is liable for the payment. Payment Trans Type The transaction type linked to the payment mode for the specified deposit type. Payment Document The code of the document linked to the EMD invoice document. This document contains information related to the amount to be paid, the currency and the payment date. Payment Line The line number of the payment to be made for the EMD invoice document. Payment Method The payment method to be used for the deposits. Payment Document The document number linked to the payment. Payment Date The date when the payment for the EMD invoice document is to be made. Bank The code of the business partner's bank. Bank Branch The code of the business partner's bank branch. Receipt Company The code of the company from which the transaction originated. Receipt Transaction Type The transaction type of the receipts linked to the EMD invoice document. Receipt Document The receipt document number linked to the EMD invoice document. Receipt Line The line number of the receipt associated with the EMD invoice document. Receipt Date The document date of the receipt transaction. Amount The amount specified in the receipt. Company The code of the company specified on the credit note linked to the EMD invoice document. Transaction Type The transaction type of the credit note linked to the EMD invoice document. Document The document number which is assigned to the credit note. Document Line The line number of the document assigned to the credit note. Document Date The date of the document on which the credit note is created. Amount The transaction amount specified in the credit note. Transferred If this check box is selected, the transaction amount written-off in the receipt is transferred. Write Off If this check box is selected, the transaction amount of the receipt is written-off. Remarks The additional information related to the write-off of the receipt. Transaction Origin The transaction origin of the EMD invoice document. Note This field is enabled only if the EMD Deposit Status is set to Paid. Transaction Company The code of the transaction company from where the order has originated. Transaction Reference The code of the transaction used as a reference for the specified order. Note This field is enabled only if the EMD Deposit Status is set to Paid. Details Displays the details of the selected deposit type line. Assign Payments Assigns the payment to the deposits. Assign Adv./Unall. Receipts Assigns the advance and unallocated receipts to the selected transaction line. Assign CN Assigns the credit note to the selected transaction line. Link Deposit Document Links the deposit document to the selected transaction line. |