| Assign Advance/Unallocated Receipts to Invoices (tfcmg2130s000) |  |
| Use this session to select a document used to book unallocated receipts or advance receipts. You can allocate these unallocated receipts to invoices. Anticipated advance/unallocated receipts created for trade notes receivable are also offered for processing and assignments. To start this session, you must select a transaction type belonging to the Cash category in the Transactions (tfgld1101m000) session. Enter this session as the first session and the Assign Unallocated/Advance Receipts to Invoices (tfcmg2105s000) session as the next session.
Fields | Description
Invoice-to Business Partners | The invoice-to business partner code.
Document | The transaction type that applies to the transactions for unallocated amounts.
Document | The document that contains the transactions referring to unallocated amounts. The document number identifies an invoice in a particular transaction type.
Line Number | The line number of the unallocated document.
Reference | The reference text.
Document Date | The date on which the unallocated document is created. This date is used to calculate terms of credit, due dates and discounts.
Currency/Rate | The currency used to register the unallocated receipt. Related topics Currency details Currencies - overview Currency systems
Balance Amount | The total amount of the transaction document to which you posted the unallocated amounts. ERP LN displays the open invoice amount in invoice currency.