| Select Credit Note Schedules for Assignment (tfacp2125m000) |  |
| Use this session to assign the selected credit note schedules to a single invoice or to invoice schedules. To assign the credit note schedule to a single invoice, on the Specific menu, click Link Credit Note Schedules to Invoices; the Link Credit Note Schedules to Invoices (tfacp2126m000) session starts. To assign the credit note schedule to an invoice schedule, on the Specific menu, click Link Credit Note Schedules to Invoice Schedules; the Link Credit Note Schedules to Invoice Schedules (tfacp2127m000) session starts. Related topics Credit notes
Fields | Description
Business Partner | The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner.
Document | The transaction type of the credit note.
Document | The serial number of the credit note.
Total Balance | The total balance of the invoice, that is, the sum of all amounts in the Original Balance in Credit Note Currency column.
Bank Reference | The bank reference number of the invoice or payment schedule line. Related topics Bank reference numbers
Schedule Number | The credit note schedule number.
Document Date | The date on which the credit note schedule is created.
Due Date | The payment due date of the credit note schedule line.
Original Balance in Credit Note Currency | The original balance of the schedule line expressed in the credit note currency.
Percentage | The percentage value of the credit note schedule that must be assigned to the invoice or invoices.
Amount to Assign | The credit note schedule amount that must be assigned.
New Balance in Credit Note Currency | The balance between the original balance amount and the amount that must be assigned.
Commands | Description
Link Credit Note Schedules to Invoices | Starts the Link Credit Note Schedules to Invoices (tfacp2126m000) session.
Link Credit Note Schedules to Invoice Schedules | Starts the Link Credit Note Schedules to Invoice Schedules (tfacp2127m000) session.