| # Project Invoice Data (cisli2130s000) Use this session to view the project invoicing data and to maintain the financial data and texts. Related topics To use invoicing Invoicing procedure Logistic Company The logistic company of the project. Project The project code. Contract The code that identifies the contract. Contract Line The contract line number. Sold-to Business Partner The sold-to business partner of the project. Common Details Fin. Company Interest Invoices The financial company to which the invoice will be posted. An open entry will be created in Accounts Receivable of this financial company. Department The department associated with the project. Header Entry Date The date and time when the invoicing data was released to Invoicing. First Reference A text you can use to identify the invoice. Second Reference An additional text you can use to identify the invoice. Sales Representative The sales representative who is responsible for the invoice. Relations Original Pay-by Business Partner If the invoice is factored, this is the orginial pay-by business partner of the invoice. Pay-by Business Partner The pay-by business partner of the project. Invoice-to Business Partner The business partner to which you send invoices. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about the customer's credit limit, the terms and method of payment, and the related pay-by business partner. Invoice-to Address The address to which the invoice is sent. Order Acceptance Address The address code of the point of origin of the order. Invoice Delivery Method A user-definable way to categorize invoices by their delivery method. ERP Enterprise prints invoices grouped by the invoice delivery method. Per invoice delivery method, ERP Enterprise sorts and prints the invoices within each ZIP/postal code by address. You can select a default invoice delivery method for each invoice-to business partner. Financial Miscellaneous Contract Amount The invoice amount. Rate Determinator The method to decide which date is used to determine the exchange rates. During the composing process, all amounts in foreign currencies are converted to the home currency, based on the determined exchange rate. Related topics Rate determiners Wage B-account The percentage for the Wage-B account. The amount to be transferred to the first blocked account is calculated with this percentage. This amount is transferred to the first blocked account maintained in the Cash Management module. Payment Invoicing Method This method is only used for contract projects to invoice to Financials. Capital projects have no invoicing. Sales order projects use Invoicing for invoicing. Bank Account Code cisli230.cban Bank Account Code f.branch.dsca Bank Account A record of debit and credit entries to cover transactions involving a particular item, person, or concern. The bank account is identified by a number. ERP Enterprise can be set to check bank account numbers when you enter them. If the account number does not pass the check, ERP Enterprise displays a warning message. Bank Account Code International Bank Account Number. An international standard account identifier for identifying an account held by a financial institution, in order to facilitate automated processing of cross border transactions. The IBAN is provided by the bank/branch servicing the account. Options Additional Text If this check box is selected, additional text exists for the invoicing data header. To create detail text , click the Text button. If the invoice data status is On Hold or Confirmed, you can create a text. Related topics Printing texts on invoices Header Text If this check box is selected, a header text exists for the invoicing data header. To create a header text , click the Text button. If the invoice data status is On Hold or Confirmed, you can create a text. Related topics Printing texts on invoices Lines Starts the Project Invoice Data - Line (cisli2135s000) session, which you can use to view the invoicing data lines. Invoice-to Address Starts the Addresses (tccom4130s000) details session, which you can use to view or change the invoice-to address. |