| Cash Receipt - Invoices (tfacr2540m000) |  |
| Use this session to apply cash to the selected invoices. When this session starts, all the fields are read-only. If you select a record, you can change the field values.
Fields | Description
Business Partner | The pay-by business partner of the advance or unallocated receipt.
Document | The transaction type of the advance or unallocated receipt document.
Document | The series number of the advance or unallocated receipt document.
Balance | The amount of the advance or unallocated receipt document that you can apply to invoices.
Document Date | The document date of the advance or unallocated receipt document.
Payment Document No | The business partner's identification of the payment.
Fiscal Year | The fiscal year of the payment.
Batch | The batch number of the payment.
Fin. Comp | The financial company to which the payment is posted.
Bank Reference | If you use bank reference numbers, this is the bank reference number of the invoice. Related topics Bank reference numbers
Invoice No. | The transaction type part of the invoice number.
Invoice No. | The series number of the invoice.
Invoice No. | The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments - overview
Invoice Balance | The remaining open invoice amount after you apply the receipt to the invoice or payment schedule line, in the invoice currency.
Invoice Currency | The invoice currency.
Amount Applied in Payment Currency | The amount of the advance or unallocated receipt that you apply to the invoice or payment schedule line.
Discount Amount | The discount amount defined for the invoice or payment schedule line.
Late Payment Surcharge | The late payment surcharge that applies to the invoice or payment schedule line.
Payment Difference | The difference between the open invoice amount and the receipt.
Factoring Commission Amount | The factoring commission amount of the invoice. ERP LN calculates the default factoring commission as a percentage of the original invoice amount. The percentage is retrieved from the factor/pay-by business partner combination in the Pay-by Business Partners by Factor (tfacr0516m000) session. This field is only visible if the Factor Invoices check box is selected for the company in the Company Parameters (tfgld0103s000) session. Related topics Factoring
Applied Amount In | The applied amount in the home currency.
Transaction Reference | The transaction reference.