| # Receipt Details (tfacr2538m000) Use this session to list the receipt details of the selected business partners. The session displays the following: Type of Receipt Receipt Document Number Payment Document Number Business Partner The invoice-to business partner. Business Partner The name of business partner. Contact Person Your contact at the business partner's firm. Telephone No. The contact's telephone number. Document Type The document type identifies the type of invoice. ERP Enterprise chooses a document type based on the transaction type used to create the document. Type of Receipt Values Related topics Financial business partner group ledger accounts Receipt Document No. The transaction type, part of the receipt identification. Receipt Document No. The document number, part of the receipt identification. Receipt Document No. The line number that identifies a transaction in a document. Business Partner Payment No. The document number of the business partner. Document Date The date on which the receipt is registered. The date is used for allowed terms of credit, due dates, and discounts. Currency The invoice currency. Amount Received The payment amount that is received. Balance Amount The invoice balance amount. Amount Applied The receipt amount that is invoiced. Open Entry / Applied to Document The invoice transaction type linked to the receipt. Open Entry No. The document number of the invoice linked to the receipt. Open Entry No. The line number that identifies a transaction in a document. Schedule Number The payment schedule line number. If you use receipts against shipments, this number indicates the shipment. Related topics To use payment schedules Receipts against shipments – overview Remittance The remittance code. Transaction Reference The invoice reference. Text If this check box is selected, a text is present. |