| Payment Schedule (tfacp1103m000) |  |
| Use this session to maintain payment schedules linked to invoices and a business partner's payment terms. A payment schedule defines the percentage of the invoice amount to be paid and the date of payment. Use this session to divide the invoice amount into parts and define a planned payment date for each part. ERP LN does the following: Displays the total invoice amount. Calculates the amount you have already paid. Calculates the amount you must still assign to the payment schedule. This aount is the remaining amount (Debit). You cannot link a payment schedule to a credit note or to a subcontracting invoice. You can recognize credit notes by: Their transaction type: Purchase Credit Note Their negative amount Related topics Default amounts for bank transactions
Fields | Description
Document | The transaction type; first part of the invoice number indicating the transaction type). Related topics Unrealized currency differences
Document | This document number is the numeric part of the invoice number. Related topics To process purchase invoices
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. Related topics Business partners To process purchase invoices
Invoice Amount | The total invoice amount. Related topics To process purchase invoices
Open Amount | The currency in which the invoice amount is expressed. Related topics To process purchase invoices Currencies - overview
Total Paid Amount | The invoice amount that is already paid. ERP LN calculates this amount.
Remaining Amount | The amount that still must be paid. You can divide this amount into parts and assign the parts to dates in the payment schedule. Related topics To process purchase invoices
Due Date | Enter the date before which (part of) the open amount from the selected invoice must be paid. Allowed values The date cannot precede the invoice date or the current date. Related topics Due date calculation To process purchase invoices
Amount in Invoice Currency | The amount to be paid on the planned payment date. This amount can be a part of the selected invoice's open amount. Related topics To process purchase invoices
Amount Paid in Invoice Currency | Part of the total invoice amount that is paid on a planned payment date.