| # Schedules (tfacr3130m100) Use this session to display payment schedules. Related topics To use payment schedules Document The transaction type of the invoice. Document The series number of the invoice. Schedule 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 Schedule Amount The transaction amount. Invoice Currency The invoice currency. Due Date The date on which the payment is due. Problem A problem code indicates that a business partner has complained about an invoice. Expected Liquidity Date The expected cash date for the amount of the current receipt schedule line, in the invoice currency. Letter Number The number of the reminder letter linked to the schedule line. Order The order number of the sales order for which the shipment was created. Project If the shipment was issued for a project, this field displays the project. |