| Invoice-to Business Partner Balances (tccom4513m000) |  |
| Use this session to determine the business partner's balances and turnover amounts that are registered within a specific company. Start the Invoice-to Business Partner Balances (tccom4513s000) details session to display the amounts. Note Balance amounts are shown in the business partner currency or the local currency ( standard currency system ). Related topics Business partner balances To use From and To fields
Fields | Description
Invoice-to BP | The business partner to which you send invoices. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about the customer's credit limit, the terms and method of payment, and the related pay-by business partner.
Company | The logistic company in which the balances are registered. You can register data for a business partner in more than one logistic company.
Financial Company | A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company.
Department | A department that a financial company uses to group financial data on a more detailed level than by enterprise unit. You can typically use accounting offices to group the following types of financial data: Manually entered sales invoices Trade notes Business partner financial data In a financial company you can link an accounting office to the following business partner roles: Invoice-to business partner Pay-by business partner Invoice-from business partner Pay-to business partner
Order Balance | The balance of outstanding orders. Related topics Business partner balances
Open Billing Request Amount | The business-partner's open billing requests amount. When you generate an invoice request, ERP LN raises the open billing request amount by the order amount. When ERP LN invoices the business partner, it lowers the open billing request amount. ERP LN then raises the open invoice amount or the open trade note amount, depending on the payment method you use for the business partner.
Balance Receivable | The total unpaid invoice amount. If you have not integrated Financials, this amount is not available. The Balance Receivable field is then zero. Related topics Business partner balances