| Assign Advance/Unallocated Payments to Invoices (tfcmg2131s000) |  |
| Use this session to select a document used to book the unallocated paymentss or advance paymentss. You can allocate these payments to invoices. To start this session, you can select a transaction type belonging to the Cash category in the Transactions (tfgld1101m000) session. Define this session as the first session and the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session as the next session.
Fields | Description
Invoice-from BP | The invoice-from business partner code.
Document | The transaction type of the document. Related topics To use transaction types
Document | Use the document number to identify an invoice within a particular transaction type.
Line Number | The line number indicates the transaction line used to enter the financial transaction.
Reference | The reference of the transaction.
Document Date | The date on which the unallocated or advance payment is created. This date is used to calculate due dates and discounts.
Currency/Rate | The invoice currency. Related topics Currency details Currencies - overview Currency systems
Balance | The open invoice amount, expressed in invoice currency. Related topics Currencies - overview Currency systems
Commands | Description
Assign Adv./Unall. Payment | You can use this command when the type of transaction is Unallocated Payment or a Advance Payment.