| # Payment-related Documents by Open Entry (tfacp2523m000) Use this session to view the payments that have already been made that concern an open invoice. To view a payment's details: Select the payment. From the appropriate menu, select Purchase-Invoice Data. Related topics Processing purchase invoices To use payment schedules Currency differences Credit notes Unrealized currency differences Inv-from Bus Partner The business partner that sends invoices to your organization. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about your organization's credit limit, the terms and method of payment, and the related pay-to business partner. Document The transaction type, part of the invoice identification. Document The document number, part of the invoice identification. Document The invoice line number. Amount The invoice currency. Amount The invoice amount expressed in the invoice currency. Balance Amount The balance amount. Amount in HC The invoice amount converted to one of your home currencies. From the Tools menu, choose Rotate Currency to switch home currencies. Document Date The date on which the invoice was created. This date is used, for example, to calculate due dates and discounts. Document The transaction type that is part of the invoice identification. Document The document number that is part of the invoice identification. Document Type The type of transaction to which the document refers. Document Type Amount The invoice currency. Amount The total invoice amount. This amount is always expressed in the currency defined in the Currency/Rate field of the Purchase Invoice Entry (tfacp2600m000) session. Check Number The check number linked to the payment. Rem. Agreement The remittance agreement is the central document for subcontracting. It protects the main contractor against subcontractors who fail to pay their taxes and social security premiums to the proper authorities. Related topics Operation subcontracting without material flow support Withholding tax and social contributions Payment by Schedules If this check box is selected, a payment schedule is linked to the invoice. Related topics To use payment schedules Schedule Line 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 |