<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/tf/acr/tfacr2525s000" xml:lang="en">
   <Header>
      <Title>Sales Invoice Details (tfacr2525s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <List>
            <ListIntro>Use this session to display sales invoice
			 details such as:</ListIntro>
            <ListItem>Invoice Amount</ListItem>
            <ListItem>Tax Details</ListItem>
            <ListItem>Discount Amount</ListItem>
            <ListItem>Balance Amount</ListItem>
            <ListItem>Payment Conditions</ListItem>
            <ListItem>Payment Details</ListItem>
            <ListItem>Invoice Batch Information</ListItem>
            <ListItem>Payment Batch Information</ListItem>
         </List>
      </AimSection>
      <GeneralSection>
         <SectionTitle>Payment schedules</SectionTitle>
         <Paragraph>If a <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">receipt schedule</Link> is linked
		  to the invoice, you cannot change the details that are specific for the receipt
		  schedule lines, such as the due date, the receipt method, and the reminder
		  letter.</Paragraph>
         <Paragraph>For details, refer to <Link href="/baanerp/tf/onlinemanual/000474" role="manual">Payment schedules – overview</Link>
         </Paragraph>
      </GeneralSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/tf/onlinemanual/000027" role="manual">Financial business partner group ledger accounts</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="tfacr200.ttyp">
         <Header>
            <Title>Document</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link>,
		  part of the invoice identification.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.ninv">
         <Header>
            <Title>Document No.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#Document_tf" role="glossary">document</Link> number, part
		  of the invoice identification.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.tdoc">
         <Header>
            <Title>Document No.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of
		  the sales document.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.docn">
         <Header>
            <Title>Document No.</Title>
         </Header>
         <FuncDesc>The line number that identifies the invoice transaction.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.itbp">
         <Header>
            <Title>Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.ccur">
         <Header>
            <Title>In</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000006" role="glossary">invoice currency</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="screen.hcur">
         <Header>
            <Title>In</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.amnt">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The total invoice amount expressed in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.amth">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The total invoice amount expressed in home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.vata">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The total tax amount to be paid over the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.vath">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The total tax amount expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.lapa">
         <Header>
            <Title>Late Payment Surcharge</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late-payment surcharge</Link> amount.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.laph">
         <Header>
            <Title>Late Payment Surcharge</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late-payment surcharge</Link> amount expressed in one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.dc1a">
         <Header>
            <Title>First Discount Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/td/glossary/glossary#Discount_td" role="glossary">discount</Link> amount that is
		  given if the invoice is paid before the first discount date.</FuncDesc>
         <SimpleSection>
            <Paragraph>The discount amount is determined by the discount
			 percentage defined in the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> for
			 this invoice.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.dc1h">
         <Header>
            <Title>First Discount Amount</Title>
         </Header>
         <FuncDesc>The first discount amount expressed in one of your home
		  currencies. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.balc">
         <Header>
            <Title>Balance Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Balance_tc" role="glossary">balance</Link> amount for the
		  invoice that remains to be paid.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.balh">
         <Header>
            <Title>Balance Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Balance_tc" role="glossary">balance</Link> amount. This is
		  the open invoice amount expressed in a home currency. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.orno">
         <Header>
            <Title>Order</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/td/glossary/glossary#SalesOrder_td" role="glossary">sales order</Link> related to this invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.refr">
         <Header>
            <Title>Reference</Title>
         </Header>
         <FuncDesc>The invoice <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.prop">
         <Header>
            <Title>Problem Date</Title>
         </Header>
         <FuncDesc>This date indicates when an invoice was recorded as a problem
		  code invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.prob">
         <Header>
            <Title>Problem</Title>
         </Header>
         <FuncDesc>The problem code assigned to the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.pref">
         <Header>
            <Title>Problem Reference</Title>
         </Header>
         <FuncDesc>The problem <Link href="/baanerp/tf/glossary/glossary#Reference_tf" role="glossary">reference</Link> is the
		  person or department responsible for handling the problem.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.otyp">
         <Header>
            <Title>Original Invoice</Title>
         </Header>
         <FuncDesc>If it concerns a <Link href="/baanerp/tf/glossary/glossary#CreditNotes_tf" role="glossary">credit note</Link>, this
		  field shows the transaction type of the original invoice for which the credit
		  note was created.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.oinv">
         <Header>
            <Title>Original Invoice</Title>
         </Header>
         <FuncDesc>If it concerns a <Link href="/baanerp/tf/glossary/glossary#CreditNotes_tf" role="glossary">credit note</Link>, this
		  field shows the number of the invoice for which the credit note was created.</FuncDesc>
         <SimpleSection>
            <Paragraph>This enables you to keep the original invoice and the
			 corresponding credit note together.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000109" role="manual">Credit notes</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.lmbi">
         <Header>
            <Title>Link to Monthly Billing Invoice</Title>
         </Header>
         <FuncDesc>If this check box is selected, LN includes the invoice in a <Link href="/baanerp/tf/glossary/glossary#000473" role="glossary">monthly billing invoice</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the <GUIRef href="/baanerp/tc/com/tccom4112s000#tccom112.lkst" role="manual">Send MBI</GUIRef> check box in the <GUIRef href="/baanerp/tc/com/tccom4112s000" role="session">Invoice-to Business Partner (tccom4112s000)</GUIRef> session is selected, this check box is
			 selected by default.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle> Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000455" role="manual">Monthly billing invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.mbno">
         <Header>
            <Title>Monthly Billing Inv. No.</Title>
         </Header>
         <FuncDesc>The number of the <Link href="/baanerp/tf/glossary/glossary#000473" role="glossary">monthly billing invoice</Link> to which the invoice is linked.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the monthly billing invoice is already generated, this
			 field has a value.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.rade">
         <Header>
            <Title>Rate Determination</Title>
         </Header>
         <FuncDesc>The way in which the <Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">currency exchange rate</Link> for calculating the amounts in the invoice currency and the home
		  currencies is determined.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000353" role="manual">Rate determiners</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.cpay">
         <Header>
            <Title>Payment Terms</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">Payment terms</Link>.</FuncDesc>
         <DefaultValue>
            <SectionTitle>Default value</SectionTitle>
            <Paragraph>The payment terms code defined for the invoice-to business
			 partner in the <GUIRef href="/baanerp/tc/com/tccom4112s000#tccom112.cpay" role="manual">Payment Terms</GUIRef> field of the <GUIRef href="/baanerp/tc/com/tccom4112s000" role="session">Invoice-to Business Partner (tccom4112s000)</GUIRef> session.</Paragraph>
         </DefaultValue>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000105" role="manual">Due date calculation</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.pysh">
         <Header>
            <Title>Schedules</Title>
         </Header>
         <FuncDesc>If this check box is selected, a <Link href="/baanerp/tc/glossary/glossary#PaymenSchedu_tc" role="glossary">payment schedule</Link> is linked
		  to the invoice.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000477" role="manual">To use payment schedules</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.paym">
         <Header>
            <Title>Receipt Method</Title>
         </Header>
         <FuncDesc>Select the <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">receipt method</Link> to pay invoices.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.crep">
         <Header>
            <Title>Sales Representative</Title>
         </Header>
         <FuncDesc>The employee responsible for the sales invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.bank">
         <Header>
            <Title>Bank Acc. Code for B.P.</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner's</Link> bank.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.did1">
         <Header>
            <Title>First Discount Date</Title>
         </Header>
         <FuncDesc>The first discount date indicates the last date on which a
		  discount is given over the invoice amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>The date is determined by the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> for
			 the invoice.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.did2">
         <Header>
            <Title>Second Discount Date</Title>
         </Header>
         <FuncDesc>The second discount date indicates the last date on which a
		  discount is given over the invoice amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>The date is determined by the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> for the invoice.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.did3">
         <Header>
            <Title>Third Discount Date</Title>
         </Header>
         <FuncDesc>The third discount date indicates the last date on which a
		  discount is given over the invoice amount.</FuncDesc>
         <SimpleSection>
            <Paragraph>The date is determined by the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> for
			 the invoice.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.docd">
         <Header>
            <Title>Document Date</Title>
         </Header>
         <FuncDesc>The date on which the invoice is created. This date is used for
		  allowed terms of credit, due dates, and discounts.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000105" role="manual">Due date calculation</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.dued">
         <Header>
            <Title>Due Date</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">due date</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000105" role="manual">Due date calculation</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.lpdt">
         <Header>
            <Title>Late Payment Date</Title>
         </Header>
         <FuncDesc>The date before which the invoice-to business partner does not
		  need to pay a surcharge.</FuncDesc>
         <SimpleSection>
            <Paragraph>The date is determined by adding the number of days defined
			 in the <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharges</Link> to the invoice
			 date.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.lvat">
         <Header>
            <Title>Level of Tax Calculation</Title>
         </Header>
         <FuncDesc>The tax on the invoice can be calculated over the total invoice
		  amount using one tax code, or separately over each transaction line. In that
		  case you can use a different tax code for calculating tax on each line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.vatc">
         <Header>
            <Title>Country</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#Countries_tc" role="glossary">country</Link> to which tax
		  on this invoice must be paid.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.cvat">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ec/glossary/glossary#000036" role="glossary">tax code</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.rate">
         <Header>
            <Title>Rate</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">currency exchange rate</Link> that is used to convert amounts from the invoice currency to the
		  displayed home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.year">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>The year of the <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">financial period</Link> in which the invoice is posted to the general ledger.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfgld003.psep">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>The separator between the year and the period.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.prod">
         <Header>
            <Title>Fiscal Period</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000053" role="glossary">financial period</Link> in which the invoice is posted to the general ledger.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.dc2a">
         <Header>
            <Title>Second Discount Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/td/glossary/glossary#Discount_td" role="glossary">discount</Link> amount that is
		  given if the invoice is paid before the second discount date.</FuncDesc>
         <SimpleSection>
            <Paragraph>The discount amount is determined by the discount
			 percentage defined in the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> for
			 this invoice.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.dc3a">
         <Header>
            <Title>Third Discount Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/td/glossary/glossary#Discount_td" role="glossary">discount</Link> amount that is
		  given if the invoice is paid before the third discount date.</FuncDesc>
         <SimpleSection>
            <Paragraph>The discount amount is determined by the discount
			 percentage defined in the <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">payment terms</Link> for this invoice.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="tfacr200.bkrn">
         <Header>
            <Title>Bank Reference</Title>
         </Header>
         <FuncDesc>If you use <Link href="/baanerp/tf/glossary/glossary#000434" role="glossary">bank reference numbers</Link>, this is the bank reference number of the invoice.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000430" role="manual">Bank reference numbers</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.styp">
         <Header>
            <Title>Sales Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000432" role="glossary">sales type</Link> of the sales order.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000400" role="manual">Capital Goods Adjustment</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.vaty">
         <Header>
            <Title>Tax Period</Title>
         </Header>
         <FuncDesc>The year of the tax period in which the tax on the invoice is
		  posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.vatp">
         <Header>
            <Title>Tax Period</Title>
         </Header>
         <FuncDesc>The tax period in which the tax on the invoice is posted.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="tfacr200.arrq">
         <Header>
            <Title>ARR Invoice</Title>
         </Header>
         <FuncDesc>Indicates whether the sales invoice is an <Link href="/baanerp/tf/glossary/glossary#000046" role="glossary">advance receipt request (ARR)</Link> or an advance installment
		  invoice and whether a separate control account is used for advance receipt
		  requests.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000484" role="manual">Advance installments</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="tfacr200.cfrs">
         <Header>
            <Title>Cash Flow Reason</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000471" role="glossary">cash flow reason</Link> of the transaction.</FuncDesc>
         <RelatedTopics>
            <SectionTitle> Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000454" role="manual">Cash flow statements</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>