| # Anticipated Receipts (Details) (tfcmg2117s000) use.session.to maintain the details of anticipated receipt documents which include invoices, unallocated receipts, advance receipts and journal vouchers. Related topics Tax calculation Bank The bank relation of the anticipated receipts. Receipt Document The transaction type part of the receipt document. Document number consists of a combination of transaction type and unique document identification number. Receipt Document The document number of the anticipated receipt document. Company The company in which the anticipated receipt was created. Receipt Type The receipt type. Invoice-to Business Partners The invoice-to business partner from which you will recieve the payment. Document Number The transaction type part of the receipt document. The document number consists of a combination of transaction type and unique document identification code. Document Number The document number of the invoice. Document Number The line number. Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements Pay From BP The business partner code. Anticipated receipts are made for this business partner. Remaining Amount The currency used to pay anticipated receipts. Amount The amount that is debited/credited to the bank account linked to the selected bank relation. Amount Inv. Curr. The amount in invoice currency. Amount Invoice Currency The (partial) amount, expressed in the currency of the selected document. Default value The value in this field appears, by default, for documents that belong to the following payment types: Invoice Purchase Inv. Adjustment Related topics Overview of currencies Currency systems Late Payment Surcharge Amount The amount to be deducted from the invoice amount, if the amount is settled before the late payment surcharge date. Discount The amount deducted as discount if the anticipated receipt is linked to an invoice. Payment Difference Infor ERP LN calculates the payment difference on the basis of the values specified in the CMG Parameters (tfcmg0100s000) session. Factoring Comm The factoring commission amount. The default factoring commission depends on the values entered for the Commission on Partial Payments in the CMG Parameters (tfcmg0100s000) session. Fact Comm in HC The factoring commission in the home currency. rotate.homecur Fact Comm in HC The home currency. rotate.homecur Tax Country/Code Enter the tax codes by country codes. Enter the code of the tax country that applies to the transactions entered. Related topics Tax codes To use tax codes Tax Country/Code Enter a tax code. The combination of tax codes by country determines the tax rates. Related topics Tax codes To use tax codes Tax Amount The amount to be paid as tax. This amount is not included in the transaction amount. Registration Number Sequence (Own) The sequence number assigned to your company's tax registration number. Click 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 Infor ERP LN. 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. Registration Number Sequence (BP) The sequence number assigned to your business partner's tax registration number. Click 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 Infor ERP LN. 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. Dimensions Enter the Dimensions. Allowed values Use the dimension settings (mandatory, optional, or not used) to enter the values in this field. You can create a ranges of dimensions in the Dimension Ranges by Ledger Account (tfgld0509m000) session. Related topics Ledger account and dimension structure To use dimensions Remaining Amount The remaining receipt amount is displayed here. Remaining Amount The indicator that shows the debit/credit status of the amount. Debit/credit |