| # Receipt Schedules (tfacr1103m000) Use this session to view and maintain receipt schedule lines. If you use receipts against shipments, you can view the payment schedule lines generated for the shipments. If schedules are mandatory for the financial company, LN starts this session automatically when you save a purchase invoice for which no payment schedule is available. In this case, you must use the session to define a payment schedule. If you do not want to use a payment schedule for the sales invoice, you can create a payment schedule with a single line for the whole invoice amount. Related topics To use payment schedules Receipts against shipments – overview Document Number The transaction type of the invoice document. Document Number The series number of the invoice document. Business Partner The invoice-to business partner. Pay-by BP The business partner from which you receive payments. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, the customer's bank relation, the type of reminders you send to the business partner, and the frequency of sending reminders. Invoice Amount The open invoice amount. The invoice currency. Total Received Amount The total amount received until the current moment. Anticipated Balance If you linked anticipated receipts to the schedule line, this field displays the anticipated balance. Balance Amount inv.balc Schedule Number The receipt schedule line number. Anticipated Balance If you linked anticipated receipts to the schedule line, this field displays the anticipated balance. Balance The schedule balance in the invoice currency. Invoice to Business Partners The business partner to which you send invoices. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about the customer's credit limit, the terms and method of payment, and the related pay-by business partner. Schedule Details Document Date The document date of the receipt schedule line. Due Date The due date of the current receipt schedule line. Expected Liquidity Date The expected cash date for the amount of the current receipt schedule line, in the invoice currency. Receipt Method The receipt method of the payment schedule line. Customer's Bank The business partner's bank relation through which the payments are made. Bank Relation The bank relation you use for the receipts. Schedule Amount The transaction amount. Invoice Currency The invoice currency. Amount Received The received amount. Balance in Invoice Currency The schedule line balance in the invoice currency. Letter Number The number of the reminder letter linked to the schedule line. Problem If a problem occurs for the invoice, this field contains the problem code. Related topics Problem invoices Problem Reference The problem reference linked to the problem code. Related topics Problem invoices Problem Date Discount First Discount Date If the business partner pays on or before this date, they can subtract the first discount percentage from the invoice amount. First Discount Amount The percentage of the invoice amount that can be subtracted on payment within the first discount period. Second Discount Date If the business partner pays on or before this date, they can subtract the second discount percentage from the invoice amount. Second Discount Amount The percentage of the invoice amount that can be subtracted on payment within the second discount period. Third Discount Date If the business partner pays on or before this date, they can subtract the third discount percentage from the invoice amount. Third Discount Amount The percentage of the invoice amount that can be subtracted on payment within the third discount period. Shipment Shipment The shipment for which LN generated the receipt schedule line. Related topics Receipts against shipments – overview Logistic Company The logistic company in which the shipment was created. Order The order number of the sales order for which the shipment was created. The order line of the sales order for which the shipment was created. The order line sequence number. Project If the shipment was issued for a project, this field displays the project. Order origin The origin of the order for which the shipment was created. Item The shipped item. The unit in which the delivered quantity of the item is expressed. Delivered Quantity The quantity of the item contained by the shipment. Customer order number The business partner's order number, order position number, and sequence number. Shipment Reference Identifies a group of items that are called off at the same time. Packing Slip An order document that shows in detail the contents of a particular package for shipment. The details include a description of the items, the shippers or customers item number, the quantity shipped, and the inventory unit of the shipped items. Packing Slip External Print Receipt Schedules Starts the Print Receipt Schedules (tfacr2401m000) session. Applied Receipts Starts the Receipt-related Documents by Open Entry (tfacr2523m000) session, which displays the receipts that are already linked to the schedule line. Open Entry Details Starts the Open Entry Details (tfacr2525s000) session. Hide Fully Paid Lines Process Assignment(s) |