<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ci/sli/cisli2510m000" xml:lang="en">
	<Header>
		<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Interest Invoice Data (cisli2510m000)</Title>
	</Header>
	<HelpTopic><AimSection><Paragraph>Use this session to view the <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoices</Link>.</Paragraph>
		</AimSection>
		<GeneralSection><Paragraph>To display the interest invoice details, double-click a line.</Paragraph>
		</GeneralSection>
		<RelatedTopics><SectionTitle>Related topics</SectionTitle>
			<RelTopic><Link href="/baanerp/ci/onlinemanual/000013" role="manual">Interest invoices</Link>
			</RelTopic>
		</RelatedTopics>
	</HelpTopic>
	<Fields><FieldHelp ID="cisli210.sfcp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Finance Company</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan.tf" role="glossary">financial company</Link> in which the interest invoices were generated.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.iiid"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Interest Invoice</Title>
			</Header>
			<FuncDesc>The interest invoice sequence number.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.ofbp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Business Partner</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SoldtoBusine.tc" role="glossary">sold-to business partner</Link> of the sales order.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.codt"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Cut Off Date</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000004" role="glossary">cutoff date</Link> of the invoicing data line for the invoice composition process.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.stat"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Status</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/ci/domains/sli.stat" role="domain" Update="No">status</Link> of the invoice line.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.ccur"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Currency</Title>
			</Header>
			<FuncDesc>The invoice currency.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.amti"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount</Title>
			</Header>
			<FuncDesc>The interest invoice line amount in the invoice currency .</FuncDesc>
			<RelatedTopics><SectionTitle>Related topics</SectionTitle>
				<RelTopic><Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
				</RelTopic>
			</RelatedTopics>
		</FieldHelp>
		<FieldHelp ID="cisli210.ttyp"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Invoice</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType.tf" role="glossary">transaction type</Link> of the original invoice over which interest is calculated.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.ninv"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Original Invoice</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000012" role="glossary">invoice number</Link> of the original invoice for which the interest invoice is generated.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.schn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Schedule Line Number</Title>
			</Header>
			<FuncDesc>If a payment schedule is attached to the invoice, this is the schedule line number for which the interest invoice was generated.</FuncDesc>
			<Note><SectionTitle>Note</SectionTitle>
				<Paragraph>If no payment schedule is attached to the invoice, SSA ERP sets this field to 100. If no more interest invoices related to the invoice will be generated, SSA ERP creates a record with the sum total of the interest invoices and for this record, SSA ERP sets the schedule line number to zero.</Paragraph>
			</Note>
		</FieldHelp>
		<FieldHelp ID="cisli210.tdoc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Receipt</Title>
			</Header>
			<FuncDesc>If the invoice was already paid or partially paid, this is the transaction type of the receipt for which the interest invoice is generated.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.docn"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Receipt Document Number</Title>
			</Header>
			<FuncDesc>If the invoice was already paid or partially paid, this is the document number of the receipt for which the interest invoice is generated.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.lino"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Invoice Receipt Line Number</Title>
			</Header>
			<FuncDesc>The line number of the receipt.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.cofc"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Department</Title>
			</Header>
			<FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000005" role="glossary">department</Link> with which the interest invoice is associated.</FuncDesc>
		</FieldHelp>
		<FieldHelp ID="cisli210.amth"><Header>
				<Title xmlns:ssa="http://www.ssaglobal.com" xmlns:HTML="http://www.w3.org/TR/REC-html40">Amount in Home Currency</Title>
			</Header>
			<FuncDesc>The invoice line amount in the home currency.</FuncDesc>
		</FieldHelp>
	</Fields>
</Session>
