| # Select Inv.-to BP Receipts for Interest Invoices (tfacr5210m000) Use this session to select invoices and/or receipts to create advices, used to generate interest invoices. This session is used to select overdue invoices and delayed receipts from business partners. Depending on the value specified in the Int. Inv Selection Based On field in the Interest Invoice Related Data (tfacr5101s000) session, fully paid invoices and/or unpaid and partly paid invoices are selected. Interest invoices are generated if the following conditions are met: Both the Min. Days for Int. Inv and the Min Amnt for Int. Inv values specified in the Interest Invoice Related Data (tfacr5101s000) session are exceeded. The original sales invoice amount is greater than 0. All receipts related to the invoice are finalized. The invoice is not factored. If a receipt schedule is linked to invoice, ERP LN selects the receipt schedule line rather than the invoices for interest invoices, based on the due date of the receipt schedule lines. Note Invoices are selected for processing if the Calculate Interest check box in the Sales Invoice Details (tfacr2100s000) session is selected. Related topics Interest invoices Examples of interest calculation for overdue invoices Business Partner Select the invoice-to business partner Financial Business Partner Group Select the financial business partner group. Transaction Type Select the transaction type Invoice Number The document number, part of the invoice identification. Receipt Type The transaction type of the receipt for an invoice. Receipt The document number of the receipt transaction. Interest As on Date Interest invoices are generated for the interest amount that is owed on this date. For unpaid amounts, the interest is calculated until this date. You can only enter a date if the Int. Inv Selection Based On field in the Interest Invoice Related Data (tfacr5101s000) session is Paid and Unpaid Invoices. The interest amount is calculated from the invoice due date or the most recent interest calculation date until the date in the Interest As on Date field. Note You can only select invoices for interest advice if the number of days between the last interest calculation date and the Interest As on Date is greater than the Interest Invoice Interval that you defined in the Interest Invoice Related Data (tfacr5101s000) session. Use Euro for EMU Invoices If this check box is selected, amounts in EMU currencies are shown in euros . Related topics Euro compliance Interest Invoice Advice Starts the Interest Invoice Advice (tfacr5510m000) session, which you can use to view the invoice details and the advice details of the interest invoice advices. Select Starts the selection of documents for interest invoices, according to the selection range specified. Interest Invoice Advice Prints a report of the reasons why specific documents were not selected for interest calculation. |