| # Receipt Acknowledgements (tfcmg2520m000) Use this session to view the receipt acknowledgements ERP Enterprise generated for finalized payments from pay-by business partners. On the View menu, you can select various sort options. To generate receipt acknowledgements for a range of receipts, on the appropriate menu, click Select Receipts to start the Select Receipts For Acknowledgement (tfcmg2200m000) session, in which you can select a range of receipts for which you want to generate receipt acknowledgements. To view the receipt acknowledgement details, double-click a receipt acknowledgement. To view the receipt details, select a receipt acknowledgement and on the appropriate menu, click Receipt Details to start the Receipt Details (tfacr2524s000) session. To print or reprint receipt acknowledgements, on the appropriate menu, click Print Receipt Acknowledgements to start the Print Receipt Acknowledgements (tfcmg2420m000) session. Related topics Receipt acknowledgements - overview To process receipt acknowledgements Receipt Acknowledgement Number The serial number of the receipt acknowledgement. Pay-by Business Partners The business partner who made the payment. Invoice-to Business Partner The invoice-to business partner of the invoice to which you linked the payment. Receipt Date The document date of the receipt transaction. Number of Times Printed The number of times you printed the receipt acknowledgement. Payment Company The financial company in which you created the payment transaction. Payment Transaction Type The transaction type of the payment document. Payment Document Number The serial number of the payment document. Payment Line Number The line number on the payment document. Type of Receipt The type of receipt. ERP Enterprise only generates receipt acknowledgements for the following types of receipt: Normal Receipt Advance Receipt Unallocated Receipt Invoice Company The financial company in which you created the sales invoice. Invoice Number The transaction type of the sales invoice. Invoice Document Number The document number of the sales invoice. Invoice Line Number The line number on the sales invoice. Related Transaction Type The transaction type of the intercompany document. If the invoice company and the payment company differ, this field contains the transaction type of the intercompany document. Related Document Number The serial number of the intercompany document. If the invoice company and the payment company differ, this field contains the serial number of the intercompany document. Related Line Number The line number on the intercompany document. If the invoice company and the payment company differ, this field contains the line number on the intercompany document. Received Amount The received amount in the currency of the receipt. Currency The currency of the receipt. Discount Amount The discount amount in the currency of the receipt. Late Payment Surcharge The late payment surcharge amount in the currency of the receipt. Payment Difference The payment difference amount in the currency of the receipt. Factoring Commission Amount The factor's commission amount in the currency of the receipt. Tax Amount The tax amount in the currency of the receipt. Received Amount The received amount in the invoice currency. Currency The invoice currency. Discount Amount The discount amount in the invoice currency. Late Payment Surcharge The late payment surcharge amount in the invoice currency. Payment Difference The payment difference amount in the invoice currency. Factoring Commission Amount The factor's commission amount in the invoice currency. Select Receipts Starts the Select Receipts For Acknowledgement (tfcmg2200m000) session, which you can use to select a range of receipts for which you want to generate receipt acknowledgements. Print Receipt Acknowledgements Starts the Print Receipt Acknowledgements (tfcmg2420m000) session, which you can use to print or reprint a range of receipt acknowledgements. Receipt Details Starts the Receipt Details (tfacr2524s000) session. |