| # Match Invoice to Landed Cost Line (tfacp2254s000) Use this session to match invoices to landed cost lines based on the landed cost amount or the invoice amount. Related topics Landed costs – overview Document The transaction type, part of the invoice identification. Document The document number that is part of the invoice identification. Logistic Company An ERP Enterprise company used for logistic transactions, such as the production and transportation of goods. All the logistic data concerning the transactions is stored in the company's database. Packing Slip The packing slip number. Receipt The document number of the receipt transaction. Related topics To use From and To fields Receipt Line Number The line number of the receipt document. Order The order number. The order line. The order sequence number. Business Partner The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner. Related topics Business partners Business Partner The business-partner name. Invoice Details Net Amount The net invoice amount. Matched Landed Costs The landed cost amount that was already matched. Entered Transactions The total amount of the cost item and additional costs transactions entered for this invoice in the Matched Purchase Invoice/Statement Line Transactions (tfacp1133s000) session. To enter transactions for an invoice, on the appropriate menu, click Add Costs. Related topics Processing purchase invoices Amount Unassigned The invoice amount that is still unassigned to landed cost lines. If this amount is zero, you have completely matched the invoice. Currency The currency in which the amount is expressed. Landed Costs Details Landed Cost Amount The landed cost amount expressed in the landed cost currency. Matched Amount The landed cost amount that is matched. Amount Unassigned The landed cost amount that is still unassigned to invoices. If this amount is zero, you have completely matched the landed cost lines. Totally Matched If this check box is selected, the landed cost lines are fully matched. Match Matched Amount to Other Invoices The landed cost amount matched to other invoices, expressed in the invoice currency. The landed cost amount matched to other invoices, expressed in the landed cost currency. Landed Cost Amount Enter a landed cost amount expressed in the invoice currency. The landed cost amount to be matched, expressed in the landed cost currency. Invoice Amount Enter an invoice amount expressed in the invoice currency. The invoice amount to be matched, expressed in the landed cost currency. Update Average/Latest Price If this check box is selected, the average and latest landed cost prices in the Item Actual Landed Cost Prices (tclct3600m000) session are updated. |