| # Debit/Credit Note Invoice Data (cisli2580m000) Use this session to view debit notes and credit notes transferred from the Cash Management module in Financials. Related topics Direct processing of invoices The cash application procedure Financial Company The financial company in which the credit or debit note is generated. Identification Number The debit or credit note identification within Financials. Invoice Type The type of note (credit or debit). Department The accounting department associated with the credit or debit note. Sales Representative The sales representative responsible for the order. Header Entry Date The date and time when the invoicing data was released to Central Invoicing. Sold-to Business Partner The sold-to business partner. Invoice-to Business Partner The invoice-to business partner. Pay-by Business Partner The pay-by business partner. Invoice-to Address The address to which the invoice is sent. Invoice Delivery Method The invoice delivery method Original Invoice The transaction type part of the original invoice document number. Original Invoice The series number of the original invoice document number. Remittance Code The remittance advice code. Credit Analyst The credit analyst. Sales Type The sales type of the sales order. Country The tax country. Code The tax code. Registration Number Sequence (Own) The sequence number assigned to your company's tax registration number. Use the browse arrow to select a sequence number from the Registration Numbers by Financial Company (tctax9140m00l) session. Note The registration number sequence (own) is populated by SSA ERP. Related topics Selection criteria for registration number Registration Number(Own) The tax registration number corresponding to the sequence number you select in the Registration Number Sequence(Own) field. BP Tax Country The business partner's tax country. Registration Number Sequence (BP) The sequence number assigned to your business partner's tax registration number. Use the browse arrow to select a sequence number from the Registration Number by Business Partner (tctax4100m000) session. Note The registration number sequence (BP) is populated by SSA ERP. Related topics Selection criteria for registration number Registration Number(BP) The tax registration number of your business partner corresponding to the sequence number you select in the Registration Number Sequence (BP) field. Invoice Currency The invoice currency. Rate Determinator The rate determiner. Related topics Rate determiners Rate/Rate Factor The currency exchange rate and the rate factor used to convert amounts from the invoice currency to the home currency. Related topics Currency details Rate/Rate Factor The conversion from the invoice currency to the home currency. Dimensions The dimensions to which the credit or debit note is posted. You can use the dimensions for dimension accounting. Number The financial company in which the debit or credit note remittance advice was generated. Number The transaction type of the invoice. If this field is empty, the original invoice has not yet been printed and the invoice is identified by a temporary sequence number. Number The invoice document number. If the invoice status is not Printed or Posted, this field displays the temporary invoice sequence number. Invoice Status The status of the credit or debit note. Cut Off Date The cut-off date and time of the invoicing data for the invoice composition process. Amount The line amount in the invoice currency. Related topics Currency details Amount The line amount in the home currency. Amount The home currency. Payment Method The payment method. Terms of Payment The terms of payment. Late Payment Surcharge The late payment surcharge. Additional Text If this check box is selected, additional text exists for the invoicing data header. To create a text , click the Text button. If the invoice data status is On Hold or Confirmed, you can create a text. Related topics To print texts on invoices Detail Text If this check box is selected, detail text exists for the invoicing data header. To create a text , click the Text button. If the invoice data status is On Hold or Confirmed, you can create a text. Related topics To print texts on invoices Invoice Type The type of invoice. Invoice-to Address Starts the Addresses (tccom4130s000) details session, which you can use to view or change the invoice-to address. Select Statuses Allows you to list the lines with specific Sales Invoice Status. Print Invoice Lines by Status Starts the Print Invoice Lines by Status (cisli2410m000) session. |