<?xml version="1.0" encoding="utf-8"?>
<Session ID="/baanerp/ci/sli/cisli2110s000" xml:lang="en">
   <Header>
      <Title>Interest Invoice Data (cisli2110s000)</Title>
   </Header>
   <HelpTopic>
      <AimSection>
         <Paragraph>Use this session to maintain the <Link href="/baanerp/ci/glossary/glossary#000015" role="glossary">interest invoice</Link> header details.</Paragraph>
      </AimSection>
      <RelatedTopics>
         <SectionTitle>Related topics</SectionTitle>
         <RelTopic>
            <Link href="/baanerp/ci/onlinemanual/000013" role="manual">Interest invoices</Link>
         </RelTopic>
         <RelTopic>
            <Link href="/baanerp/ci/onlinemanual/000001" role="manual">Invoicing procedure</Link>
         </RelTopic>
      </RelatedTopics>
   </HelpTopic>
   <Fields>
      <FieldHelp ID="cisli210.sfcp">
         <Header>
            <Title>Financial Company</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#FinancCompan_tf" role="glossary">financial company</Link> in which
		  the interest invoices were generated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.iiid">
         <Header>
            <Title>Interest Invoice Identification</Title>
         </Header>
         <FuncDesc>The interest invoice sequence number.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.cofc">
         <Header>
            <Title>Department</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000005" role="glossary">department</Link> with which the
		  interest invoice is associated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.date">
         <Header>
            <Title>Header Entry Date</Title>
         </Header>
         <FuncDesc>The date on which the Interest Invoice is transferred from <GUIRef href="/baanerp/tf" role="package">Financials</GUIRef> to <GUIRef href="/baanerp/ci" role="package">Invoicing</GUIRef>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.crep">
         <Header>
            <Title>Sales Representative</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/td/glossary/glossary#000160" role="glossary">sales representative</Link> dealing
		  with the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.styp">
         <Header>
            <Title>Sales Type</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000432" role="glossary">sales type</Link> of the sales order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.ofbp">
         <Header>
            <Title>Sold-to Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#SoldtoBusine_tc" role="glossary">sold-to business partner</Link> of the sales
		  order.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.itbp">
         <Header>
            <Title>Invoice-to Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#InvoicetoBus_tc" role="glossary">invoice-to business partner</Link> of the sales
		  order and the interest invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.pfbp">
         <Header>
            <Title>Pay-by Business Partner</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#PayfroBusine_tc" role="glossary">pay-by business partner</Link> of the interest
		  invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.cidm">
         <Header>
            <Title>Invoice Delivery Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000313" role="glossary">invoice delivery method</Link> used
		  for the business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.ttyp">
         <Header>
            <Title>Invoice Number</Title>
         </Header>
         <FuncDesc>The transaction type of the original invoice for which the
		  interest invoice is generated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.ninv">
         <Header>
            <Title>Invoice Number</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000012" role="glossary">invoice number</Link> of the
		  original invoice for which the interest invoice is generated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.line">
         <Header>
            <Title>Invoice Number</Title>
         </Header>
         <FuncDesc>The line number on the invoice.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.tdoc">
         <Header>
            <Title>Invoice Receipt Document Number</Title>
         </Header>
         <FuncDesc>If the invoice was already paid or partially paid, this is the <Link href="/baanerp/tf/glossary/glossary#TransaType_tf" role="glossary">transaction type</Link> of the
		  receipt for which the interest invoice is generated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.docn">
         <Header>
            <Title>Invoice Receipt</Title>
         </Header>
         <FuncDesc>If the invoice was already paid or partially paid, this is the
		  document number of the receipt for which the interest invoice is
		  generated.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.lino">
         <Header>
            <Title>Invoice Receipt</Title>
         </Header>
         <FuncDesc>The line number of the receipt.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.oidd">
         <Header>
            <Title>Original Invoice Due Date</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#DueDate_tc" role="glossary">due date</Link> of the invoice used
		  to calculate the interest.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000031" role="manual">Interest calculation on overdue invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="cisli210.irdt">
         <Header>
            <Title>Invoice Receipt Date</Title>
         </Header>
         <FuncDesc>If the invoice was already paid or partially paid, this is the
		  receipt date.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.irai">
         <Header>
            <Title>Invoice Receipt Amount</Title>
         </Header>
         <FuncDesc>If the invoice was already paid or partially paid, this is the
		  receipt amount in the invoice currency.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000031" role="manual">Interest calculation on overdue invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="cisli210.ccur">
         <Header>
            <Title>Receipt Amount</Title>
         </Header>
         <FuncDesc>The invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.txct">
         <Header>
            <Title>Tax Country</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000337" role="glossary">tax country</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.bpct">
         <Header>
            <Title>BP Tax Country</Title>
         </Header>
         <FuncDesc>The business partner's <Link href="/baanerp/tc/glossary/glossary#000337" role="glossary">tax country</Link>.</FuncDesc>
         <SimpleSection>
            <Paragraph>ERP Enterprise copies the tax country from the original invoice.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="cisli210.txid">
         <Header>
            <Title>Tax Code</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ec/glossary/glossary#000036" role="glossary">tax code</Link>.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.fcrt">
         <Header>
            <Title>Rate Determinator</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000007" role="glossary">rate determiner</Link>.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tc/onlinemanual/000353" role="manual">Rate determiners</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="cisli210.rate" OtherIDs="cisli210.ratf">
         <Header>
            <Title>Rate/Rate Factor</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#CurrenRates_tc" role="glossary">currency exchange rate</Link> and the <Link href="/baanerp/tc/glossary/glossary#RateFactor_tc" role="glossary">rate factor</Link> used to convert amounts from the invoice
		  currency to the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="form.hcur">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#000064" role="glossary">home currency</Link>. From the Tools menu, choose Rotate Currency to switch home currencies.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.amti">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The invoice line amount in the invoice currency.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000002" role="manual">Currency details</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="cisli210.amth">
         <Header>
            <Title>Amount</Title>
         </Header>
         <FuncDesc>The invoice line amount in the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.txai">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The invoice line tax amount in the invoice currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.txah">
         <Header>
            <Title>Tax Amount</Title>
         </Header>
         <FuncDesc>The invoice line tax amount in the home currency.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.ityp">
         <Header>
            <Title>Number</Title>
         </Header>
         <FuncDesc>The transaction type of the invoice.</FuncDesc>
         <SimpleSection>
            <Paragraph>If this field is empty, the original invoice has not yet
			 been printed and the invoice is identified by a a temporary sequence number.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="cisli210.idoc">
         <Header>
            <Title>Number</Title>
         </Header>
         <FuncDesc>The invoice document number.</FuncDesc>
         <SimpleSection>
            <Paragraph>If the <Link href="/baanerp/ci/domains/sli.stat" role="domain" Update="No">status</Link> is not <GUIRef href="/baanerp/ci/domains/sli.stat#printed" role="option">Printed</GUIRef> or <GUIRef href="/baanerp/ci/domains/sli.stat#posted" role="option">Posted</GUIRef>,
			 this field displays the temporary invoice sequence number.</Paragraph>
         </SimpleSection>
      </FieldHelp>
      <FieldHelp ID="cisli210.invt">
         <Header>
            <Title>Type</Title>
         </Header>
         <FuncDesc>The invoice type, which indicates the source of the data.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.stat">
         <Header>
            <Title>Invoice Status</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ci/domains/sli.stat" role="domain" Update="No">status</Link> of the invoice line.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.codt">
         <Header>
            <Title>Cut Off Date</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/ci/glossary/glossary#000004" role="glossary">cutoff date</Link> of the invoicing data line for the invoice
		  composition process.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.iday">
         <Header>
            <Title>Number of Days for Interest</Title>
         </Header>
         <FuncDesc>The number of days over which interest is calculated.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000031" role="manual">Interest calculation on overdue invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="cisli210.iprc">
         <Header>
            <Title>Interest Percentage</Title>
         </Header>
         <FuncDesc>The percentage used to calculate the interest.</FuncDesc>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/tf/onlinemanual/000031" role="manual">Interest calculation on overdue invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="cisli210.paym">
         <Header>
            <Title>Method</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tf/glossary/glossary#000001" role="glossary">payment method</Link> used for the
		  invoice-to business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.cpay">
         <Header>
            <Title>Payment Terms</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#TermsOfPayme_tc" role="glossary">terms of payment</Link> used for
		  the invoice-to business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="cisli210.ccrs">
         <Header>
            <Title>Late Payment Surcharge</Title>
         </Header>
         <FuncDesc>The <Link href="/baanerp/tc/glossary/glossary#LatePaymenSu_tc" role="glossary">late payment surcharge</Link> used
		  for the invoice-to business partner.</FuncDesc>
      </FieldHelp>
      <FieldHelp ID="ltxt.yn">
         <Header>
            <Title>Detail Text</Title>
         </Header>
         <FuncDesc>If this check box is selected, detail text exists for the invoicing data
		  line.</FuncDesc>
         <SimpleSection>
            <Paragraph>To create detail text , click the <GUIRef href="" role="manual">Text</GUIRef> button. If the invoice data status is <GUIRef href="/baanerp/ci/domains/sli.stat#on.hold" role="option">On Hold</GUIRef> or <GUIRef href="/baanerp/ci/domains/sli.stat#confirmed" role="option">Confirmed</GUIRef>, you can create a text.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000003" role="manual">Printing texts on invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
      <FieldHelp ID="atxt.yn">
         <Header>
            <Title>Additional Text</Title>
         </Header>
         <FuncDesc>If this check box is selected, additional text exists for the invoicing data
		  header.</FuncDesc>
         <SimpleSection>
            <Paragraph>To create detail text , click the <GUIRef href="" role="manual">Text</GUIRef> button. If the invoice data status is <GUIRef href="/baanerp/ci/domains/sli.stat#on.hold" role="option">On Hold</GUIRef> or <GUIRef href="/baanerp/ci/domains/sli.stat#confirmed" role="option">Confirmed</GUIRef>, you can create a text.</Paragraph>
         </SimpleSection>
         <RelatedTopics>
            <SectionTitle>Related topics</SectionTitle>
            <RelTopic>
               <Link href="/baanerp/ci/onlinemanual/000003" role="manual">Printing texts on invoices</Link>
            </RelTopic>
         </RelatedTopics>
      </FieldHelp>
   </Fields>
</Session>