| # Receipt Details (tfacr2524s000) Use this session to view the details of a receipt that is listed for a sales invoice. Document The sales invoice's transaction type. Document The sales invoice's document number. Document The sales invoice's line number. 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 Receipt Document The receipt document's transaction type. Receipt Document The receipt document's document number. Receipt Document The receipt document's line number. Business Partner The invoice-to business partner. Document Type The document type identifies the type of invoice. LN chooses a document type based on the transaction type that was used to create the document. Related topics Financial business partner group ledger accounts Document Date The date on which the invoice was created. Bank Charges The invoice currency Receipt Curr. The invoice currency of the receipt document. Inv. Curr. The home currency. Click the Rotate Currencies command to change currencies. Amount The total sales invoice amount. Amount The total receipt document amount. Amount The amount expressed in a home currency. Late Payment Surcharge The total late-payment surcharge amount for the sales invoice. Late Payment Surcharge The total late-payment surcharge amount for the receipt document. Late Payment Surcharge The total late-payment surcharge amount expressed in a home currency. Discount Amount The total discount amount for the sales invoice. Discount Amount The total discount amount for the receipt document. Discount Amount The total discount amount expressed in a home currency. Payment Difference The payment difference for the sales invoice. Payment Difference The payment difference for the receipt document. Payment Difference The payment difference expressed in a home currency. Currency Difference The currency difference Reference The invoice's reference: a short text that can be used as a feature of an invoice. Bank Charges The amount charged by the bank for the receipt transaction. Bank Charges HC The amount charged by the bank for the receipt transaction, expressed in a home currency. Finalization Run The journal number to which the batch and the transactions have been finalized. Fiscal Period The year of the financial period in which the transactions were posted to the general ledger. Fiscal Period The financial period in which the transactions were posted to the general ledger. Cash Flow Reason The cash flow reason of the transaction. Related topics Cash flow statements MBI number The number of the monthly billing invoice to which the receipt is linked. Related topics Monthly billing invoices |