| # Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000) Use this session to select a document used to book unallocated receipts or advance receipts. You can allocate these unallocated receipts to invoices. Anticipated advance/unallocated receipts created for trade notes receivable are also offered for processing and assignments. To start this session, you must select a transaction type belonging to the Cash category in the Transactions (tfgld1101m000) session. Enter this session as the first session and the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) session as the next session. Invoice-to Business Partners The invoice-to business partner code. Document The transaction type that applies to the transactions for unallocated amounts. Document The document that contains the transactions referring to unallocated amounts. The document number identifies an invoice in a particular transaction type. Line Number The line number of the unallocated document. Reference The reference text. Document Date The date on which the unallocated document is created. This date is used to calculate terms of credit, due dates and discounts. Currency/Rate The currency used to register the unallocated receipt. Related topics Currency details Currencies - overview Currency systems Balance Amount The total amount of the transaction document to which you posted the unallocated amounts. ERP LN displays the open invoice amount in invoice currency. |