| # Revenue Transactions (tpppc3505m000) Use this session to list a history of revenues. This includes invoice data and posting data. The following fields identify an invoice number: Delivering company Financial document number Financial transaction type Related topics Introduction to GST Master data set-up Impact of GST on Project processes Project The code that identifies the project. Activity The code that identifies the activity. Element The smallest part of an element structure. An element is used to define the (structure of the) work of the project, so that you can carry it out. Revenue Code LN posts the revenue of the advance to the revenue code in the project history and to Financials. This occurs when you have processed the invoice in the Process Transactions (tpppc4802m000) session. Seq. No. The sequence number that identifies the revenue transactions in the project history. Cur. The business partner currency Revenues In the case of a transaction posted from Financials, the default value is determined by the outstanding amount. Revenue Type The revenue type, such as installment invoicing or cost plus. Settled Indicates whether the installment or advance revenue has been settled as a result of the fluctuation settlement in the Generate Price Fluctuation Settlement Transactions (tpppc3201m000) session. Financial Company The value of this field is part of the financial document number that is used for the purchase order invoice that matches in the Accounts Payable (ACP) module in Financials or it is part of the financial document number that is used for manually-entered invoices in Financials that are posted to Project. Financial Transaction Type The financial transaction type. Financial Document Number The financial document number. Invoice-to Bus. Par. The invoice to business partner's code. Posting Type The entry type shows both the origin of the transaction and the accounts on which the transaction posted to Financials was based. Cost Comp. The cost component. Registr. Date Date of input for the forecast deviation of costs. FinPer Code The financial period code. Fiscal Period The fiscal year in which the transaction is posted to Financials. Fiscal Period The period in which the transaction has been posted to Financials. CstPer Code The cost-period code. Cost Period The year in which the transaction must be posted to the project history for cost control. Document Number A document for recording details on the transaction. Extension The code that identifies the extension. Text If this check box is selected, a text is printed. Rec. Comp The company that received the transaction. When the transaction is processed with the Process Transactions (tpppc4802m000) session, this field is filled with the company number recorded for the project in the Project (tppdm6100m000) session. Del. Comp The company that is responsible for the delivery that is specified on the transaction line and that can have an intercompany relationship with your company. Run Date The date on which the transaction was processed to the project history and possibly to Financials by using the Process Transactions (tpppc4802m000) session. Processing Run Number The number of the processing run by which the transaction is processed in the project history and possibly in Financials with the Process Transactions (tpppc4802m000) session. Transaction Time The transaction's date and time of input. Rep Cpl Report complete to Finance: this indicates whether the financial result of the transaction was processed in Project using the Process Transactions (tpppc4802m000) session when closing the project. Run Date The date on which the financial result of the transaction was processed in Project using the Process Transactions (tpppc4802m000) session. Original Document The source of the revenues. This field displays the source order type, order number, and the order line number. Allowed values Following are the possible sources: Contract Sales Order Maintenance Sales Order Service Call Financial Document Original Document The code that identifies the origin of the document. Original Document The line number or sequence number. Schedule The deliverable schedule line number. Run Sequence No. (Rep. Compl.) The number of the processing run by which the financial result of the transaction was processed in Financials in the Process Transactions (tpppc4802m000) session. Currency Rate/Rate Factor A charge or payment fixed according to a standard scale, for example, the currency rate of the transaction. Rate Factor The factor by which the amount in the transaction currency or the invoice currency is divided before LN converts it to a home currency. A rate factor is often used for currencies that have a relatively low price, for example, Korean Won. Revenues The revenues in the home currency. Tax Code The tax code that applies to the purchase order line. Note If the country displayed in the Tax Code field uses a tax provider to calculate tax and is therefore listed in the Countries for Destination Sales Tax (tctax6103m000) session, tax countries on other purchase order lines in the same purchase order must also be registered in the Countries for Destination Sales Tax (tctax6103m000) session. The reason for this is that only the same type of tax countries are allowed on a single order. You can use a group tax code for cost en service items. The group tax code must meet the conditions of the business partner tax classification. In addition, the withholding functionality must be applicable for the financial company of the purchase order's purchase office. If the GST Implemented check box is selected in the India Localization Parameters (tccom9136m00l) session, Infor LN defaults the tax code applicable for the receiving address state. The tax code must be of type aggregate tax code. Assessable Value for VAT The assessable value of the item. The value is defaulted based on the value you select in the ASV Origin for Sales field. Note Infor LN updates the value when the Item or Planned Delivery Date is modified. The field is enabled and you can enter the value only when the ASV Origin for Sales field is set to Manual. Assessable Value for Service Tax The assessable value of the item. The value is defaulted based on the value you select in the ASV Origin field. Note Infor LN updates the value when the Item or Planned Delivery Date is modified. The field is enabled and you can enter the value only when the ASV Origin for Service field is set to Manual. |