| # Invoices/Documents by Payment-related Documents (tfacp6501m000) Use this session to display invoices that correspond to the open entries and standing orders for the payments and other linked documents. Pay-to Business Partner The business partner to which you pay invoices. This usually represents a supplier's accounts receivable department. The definition includes the default currency and exchange rate, the supplier's bank relation, the number of days within which you must pay the invoices, and if the business partner uses a factoring company. Original Payment Company The company in which the transaction was created. Original Payment Document The transaction type of the original payment. Document Number The document number of the original payment. Line Number The line number of the original payment. Payment Amount The payment amount. Currency The payment currency. Document Type The document type of the payment. Original Payment ID Document Date The document date, the check date, or the maturity date in case of a trade note payable (TNP). Payment Details Payment Line Number The assignment line number in case of assignments and reconciliations. Transaction Reference The reference for the linked document in the open entries. Receipt Procedure Step The receipt step of the payment document corresponding to the current document. Applicable only for anticipated payments, normal payments, assignments, and TNPs. Bank Relation The bank relation from the anticipated payment or TNP. Invoice Details Invoice Company The company where the invoice was created. Invoice Document The transaction type, document number, and line number of the invoice document. Document Date The invoice date. Schedule Number The number of the payment schedule. Document Type The type of the original document, for example, Purchase Invoice, Sales Credit Note, or Standing Order. Standing Order If the payment document was created for a standing order, the standing order number. Invoice Currency The invoice currency or original document currency. Invoice/Schedule Amount The invoice or schedule amount. Amount Applied in Invoice Curr. Amount in invoice currency or original document currency. Balance Amount in Invoice Curr. The balance amount in the invoice currency. Invoice-from Business 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. Supplier's Invoice Number The invoice number used by the business partner. Top Parent Business Partner The top parent business partner of the current structure. This can be the top parent business partner of the Pay-to Business Partner field. Amounts Amount The payment amount applied to the current invoice in the payment currency. Currency The transaction currency of the related document. Amount in Local Currency The amount in the local currency of the payment company. Currency The currency of the country in which the company is located. Otherwise, the currency in which you report to the local tax authorities. In a multicurrency situation, you can use three home currencies. The three home currencies that you can define for a company are: The company's local currency Reporting Currency 1 Reporting Currency 2 Discount Amount in Payment Currency The discount that is applied on the current payment from the invoice in the payment currency. Discount Amount in Invoice Currency The discount that is applied on the current payment from the invoice in the invoice currency. Discount Amount in Local Currency The discount that is applied on the current payment from the invoice in the local currency of the payment company. Late Payment Surcharge Amount in Payment Currency The late payment surcharge that is applied on the current payment from the invoice in the payment currency. Late Payment Surcharge Amount in IC The late payment surcharge that is applied on the current payment from the invoice in the invoice currency. Late Payment Surcharge Amount in Local Currency The late payment surcharge that is applied on the current payment from the invoice in the local currency of the payment company. Payment Difference Amount in Payment Currency The payment difference that is applied on the current payment from the invoice in the payment currency. Payment Difference Amount in Invoice Currency The payment difference that is applied on the current payment from the invoice in the invoice currency. Payment Difference Amount in Local Currency The payment difference that is applied on the current payment from the invoice in the local currency of the payment company. Withholding Tax Amount in Payment Currency The withholding tax that is applied on the current payment from the invoice in the payment currency. Withholding Tax Amount in Invoice Currency The withholding tax that is applied on the current payment from the invoice in the invoice currency. Withholding Tax Amount in Local Currency The withholding tax that is applied on the current payment from the invoice in the local currency of the payment company. |