| # Open Entries Linked to MBI (tfacr4502m000) This functionality is specific for Japan. Use this session to display and maintain the open entries included in the monthly billing invoice. LN lists the open entries of the following document types for the business partner of the monthly billing invoice: Sales Invoice Sales Credit Note Advance Receipt Unallocated Receipt LN lists the open entries linked to the monthly billing invoice as well as any other open entries with document dates in the period covered by the monthly billing invoice. To add these types of open entries to the monthly billing invoice, select the Selected check box for the entry. You can only add or remove invoices from the monthly billing invoice if the monthly billing invoice status is Generated. MBI Number The monthly billing invoice document number. Inv.-to BP The invoice-to business partner for which you generated the monthly billing invoice. Status The monthly billing invoice status. You can only link or remove invoices to the monthly billing invoice if the status is Generated. For details, refer to Monthly billing invoice status. Invoice Currency The invoice currency of the monthly billing invoice. You can only add invoices with this invoice currency to the monthly billing invoice. Invoice Company The financial company in which the invoice was created. Transaction Type The transaction type of the invoice document. Transaction Type The series and number of the invoice document. Transaction Type The line number of the invoice document. Currency The invoice currency. Transaction Amount The invoice transaction amount. Balance Amount The invoice balance amount, that is, the invoice transaction amount minus any related credit notes, discounts, and/or late payment surcharges. Selected If this check box is selected, the invoice is or will be included in the monthly billing invoice. If the monthly billing invoice status is Generated, on the appropriate menu, you can click Select all to select all the invoices, or Deselect All to clear the selection. Select all Selects the Selected check box for all the open entries. The monthly billing invoice status must be Generated. Deselect All Clears the Selected check box for all the open entries. The monthly billing invoice status must be Generated. Details Displays the details of selected open entry in one of the following sessions: Sales Invoice Details (tfacr2525s000) Receipt Details (tfacr2524s000) |