| # Advance/Unallocated Details (tfacr2529s000) Use this session to view the details of the advance receipts or unallocated documents listed for a sales invoice. Receipt Document The transaction type, part of the receipt document identification. Receipt Document The document number, part of the receipt document identification. Line number The receipt document's line number. Business Partner The invoice-to business partner. Bus.Par. name The name of business partner. Document Type The document type to identify the type of invoice. ERP Enterprise selects a document type based on the transaction type used to create the document. Related topics Financial business partner group ledger accounts Document Date The date on which the invoice is created. The date is used for allowed terms of credit, due dates, and discounts. Currency The invoice currency. Home currency The home currency. Invoice Amount The amount expressed in the invoice currency. Invoice Amount The amount expressed in the home currency. Tax Amount in Payment Currency The tax amount expressed in the payment currency. Tax Amount in Payment Currency The tax amount expressed in the home currency. Bank Charges The amount charged by the bank, expressed in the invoice currency. Bank Costs The amount charged by the bank, expressed in the home currency. Balance Amount The invoice balance amount expressed in the invoice currency. Balance Amount in HC The invoice balance amount expressed in the home currency. Dimension The dimensions to which the transactions must be posted. Dimension Description for Dimension Type 1 The dimension. Cash Flow Reason The cash flow reason of the transaction. Description The description of the cash flow reason. Reference The invoice reference. You can add text to display the details of the invoice. Year The year in which the invoice is posted to the general ledger. Separator The separator between the year and the period. Fiscal Period The financial period in which the invoice is posted to the general ledger. Tax year The year in which the tax on invoice is posted to the general ledger accounts. Reporting Period The tax period in which the tax on the invoice is posted. Finalization Run Number The journal number, specified during the finalization of transactions, for which the batch is finalized. |