| Invoices/Documents by Receipt-related Documents (tfacr6501m000) |  |
| Use this session to display invoices that correspond to the open entries and standing orders for the receipts and other linked documents.
Fields | Description
Pay-by Business Partner | The business partner from which you receive payments. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, the customer's bank relation, the type of reminders you send to the business partner, and the frequency of sending reminders.
Original Receipt Document | The transaction type, document number, and line number of the original receipt.
Receipt Date | The receipt document number in the company in which the transaction was created.
Amount | .
Receipt Currency | .
Document Type | .
Original Receipt ID |
Original Receipt Company | The company in which the transaction was created.
Document Date | The transaction date in Financials. The document date is always registered in local time. Usually the document date is the same date as the transaction date, except if you manually enter a different transaction date in Financials or if the UTC time and the local time differ by a day.
Invoice Currency | The currency in which the invoice amount is expressed.
Invoice/Schedule Amount | .
Amount Applied in Invoice Curr. | Amount in invoice currency or original document currency.
Balance (Invoice Currency) | .
Document Date | .
Receipt Details
Line | The receipt line number of the document in the company in which the transaction was created.
Receipt Line Number | The assignment line number in case of assignments and reconciliations.
Transaction Reference | A user-defined description of the transaction.
Receipt Status | Step of the receipt document corresponding to the current document. Specified only for anticipated receipts, normal receipts, assignments, and TNRs.
Bank Relation | The bank that was used to create the anticipated receipt or the TNR.
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.
Schedule Number | If the invoice in the invoice company had schedules, the schedule number that is linked to the current linked document.
Document Type | The type of the original document, for example, Purchase Invoice, Sales Credit Note, or Standing Order.
Invoice-to Business Partner | The business partner to which you send invoices. This usually represents a customer's accounts payable department. The definition includes the default currency and exchange rate, invoicing method and frequency, information about the customer's credit limit, the terms and method of payment, and the related pay-by 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-by Business Partner field
Amounts
Amount | The amount in the currency of the linked document.
| The transaction currency of the linked document.
Amount in Local Currency | The amount in the local currency of the receipt company.
| 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 Receipt Currency | The discount that is applied on the current receipt from the invoice in the receipt currency.
Discount Amount in Invoice Currency | The discount that is applied on the current receipt from the invoice in the invoice currency.
Discount Amount in Local Currency | The discount that is applied on the current receipt from the invoice in the local currency of the receipt company.
Late Payment Surcharge Amount in Receipt Currency | The late payment surcharge that is applied on the current receipt from the invoice in the receipt currency.
Late Payment Surcharge Amount in IC | The late payment surcharge that is applied on the current receipt from the invoice in the invoice currency.
Late Payment Surcharge Amount in Local Currency | The late payment surcharge that is applied on the current receipt from the invoice in the local currency of the receipt company.
Payment Difference Amount in Receipt Currency | The payment difference that is applied on the current receipt from the invoice in the receipt currency.
Payment Difference Amount in Invoice Currency | The payment difference that is applied on the current receipt from the invoice in the invoice currency.
Payment Difference Amount in Local Currency | The payment difference that is applied on the current receipt from the invoice in the local currency of the receipt company.