| # Write off Payment/Currency Differences for Specific Invoices (tfacp2520m001) Use this session to select the documents to be processed. Note If a payment schedule is linked to an invoice and at least one payment schedule line is already selected in the payment process, LN cannot process the invoice. Document The transaction type of the document. Document The document number. Post Differences If this check box is selected, LN posts the difference amounts according to the posting data that you defined in the Write Off Payment Differences (tfacp2230m000) session or the Write Off Currency Differences (tfacp2240m000) session. General Invoice-from Business Partner The invoice-from business partner which sent you the invoice. Document Date The invoice document date. Due Date The due date for the invoice amount, based on the invoice document date and the payment terms. Amount The invoice amount in the invoice currency. Amount The invoice currency. Amount In The invoice amount in the home currency. Selected for Write Off If this check box is selected, the document will be processed if you click Write Off on the appropriate menu. Balances Business Partner Invoice Number The invoice number that the invoice-from business partner assigned to the invoice. Order The purchase order number of the order related to the invoice. Balance The invoice balance in the invoice currency. Balance Anticipated The balance of the anticipated payment document, in the invoice currency. Balance In The invoice balance in the home currency. Specific Range Depending on the session from which you started, starts the Specific Range to Write Off Payment Difference (tfacp2230m001) session or the Specific Range for Write Off Currency Difference (tfacp2240m001) session, which you can use to enter specific ranges of invoices. Write Off Depending on the session from which you started, starts a shortened version of the Write Off Payment Differences (tfacp2230m000) session or the Write Off Currency Differences (tfacp2240m000) session, in which you can change the posting data for the write off transactions. Select all Selects the Selected for Write Off check box for all the listed documents. Modify Posting Data Clears the Selected for Write Off check box for all the listed documents. |