| Remittance Advice Details (tfcmg2151s000) |  |
| Use this session to view the remittance advices received from the pay-by business partner. Remittance advice messages consist of various details including the invoice details and the amount to be applied.
Fields | Description
Document Number | The document number used to identify the invoice in the specified Transaction Type.
Document 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
Serial No. | The serial number which is automatically generated by ERP LN.
Over Paid Amount | The balance amount that is more than the invoice amount.
Document Number | The transaction type of the invoice.
Amount Applied in Payment Currency | The amount applied to an invoice in the payment currency.
Due Amount in Invoice Curr. | The payment amount which is due, in the invoice currency.
Amount Applied in IC | The remittance amount in the payment currency.
Discount Amount | The discount amount which is allowed on the invoice in the invoice currency.
Payment Difference | The difference between the invoice amount due and the amount that has been paid. The payment difference must be within the tolerance level specified in the CMG Parameters (tfcmg0100s000) session.
Late Payment Surcharge | The late-payment surcharge amount in the invoice currency.
Factoring Commission in | The factoring commission amount in the invoice currency. ERP LN calculates the default factoring commission as a percentage of the original invoice amount. The percentage is retrieved from the factor/pay-by business partner combination in the Pay-by Business Partners by Factor (tfacr0516m000) session. Related topics Factoring
Dimension 1 | The dimension selected in the invoice header.
Reference | The reference used for normal remittance advices.
Tax Country | The tax country.
Tax Country/Code | The tax code that applies to the transaction.
Tax Amount | The tax amount to be paid for advance payments or credit notes.
Reason | The reason for payment code. You must enter the reason for payment for the short payments and over payments.
Cash Flow Reason | The cash flow reason of the transaction. Related topics Cash flow statements
Financial Company | The financial company used to store the invoice data.
Amount Applied | The invoice currency.
Amt. Applied in Payment Curr. | The payment currency.
Invoice-to BP | The invoice-to business partner.
Sold-to Business Partner | The pay-by business partner.
Action on advice | The way in which short payments or over payments of the remittance advice are handled.
Reference 2 | The reference used for debit notes.