| # Enter Payment Amounts for Assignment (tfcmg2119s000) Use this session to enter payment amounts for assignment. If you assign advance payments to expenses, the value of the Write Off field is Expense. For details, refer to To assign employees' expenses to advance payments Business Partner The business partner code. Company The company used to enter the invoice. Invoice Document The transaction type of the document. Invoice Document The document number used to identify an invoice in a particular transaction type. Invoice Document 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 Balance Amount The invoice balance amount. Write Off Indication used to assign an amount to invoice. If you assign advance payments to expenses, the value is Expense. Related topics To assign employees' expenses to advance payments Amount to Assign The currency code. Amount to Assign The amount that you want to assign to the invoice. Balance Amount The invoice currency code. Amount to Assign The amount in the invoice currency. Discount Amount The invoice's discount amount. if the Block Discount exceeding tolerance check box is selected in the CMG Parameters (tfcmg0100s000) session, you cannot enter or accept a discount that exceeds the discount percentages defined in the Payment Terms (tcmcs0113s000) session. Discount Date The discount date of the invoice. Late Payment Surch. The late-payment surcharge amount. Late Payment Date The date after which late-payment surcharge is calculated. Payment Difference The payment difference. The payment difference amount and the percentage must both fall within the tolerances defined in the CMG Parameters (tfcmg0100s000) session or specifically for you in the Payment Authorizations (tfcmg1100m000) session. Withholding Income Tax The withholding income tax amount. Withholding Social Contribution The withholding social contributions amount. Social Contribution Company Expense The social contributions (expense) amount. Remaining Amount The amount to be assigned after the payment. Discount Amount The discount amount in home currency. Amount to Assign The home currency code. Late Payment Surch. The late payment surcharge amount in home currency. Payment Difference The payment difference amount in home currency. Amount to Assign The amount in home currency. |