| Receipt Schedules (tfacr1103m000) |  |
| Use this session to view and maintain receipt schedule lines. If you use receipts against shipments, you can view the payment schedule lines generated for the shipments. If schedules are mandatory for the financial company, ERP LN starts this session automatically when you save a purchase invoice for which no payment schedule is available. In this case, you must use the session to define a payment schedule. If you do not want to use a payment schedule for the sales invoice, you can create a payment schedule with a single line for the whole invoice amount. Related topics To use payment schedules Receipts against shipments - overview
Fields | Description
Document Number | The transaction type of the invoice document.
Document Number | The series number of the invoice document.
Business Partner | The invoice-to business partner.
Invoice Amount | The open invoice amount.
Invoice Amount | The invoice currency.
Total Received Amount | The total amount received until the current moment.
Amount to be Scheduled | The amount you can assign to schedule lines.
Amount to be Scheduled | The debit or credit indicator.
Expected Liquidity Date | The expected cash date for the amount of the current receipt schedule line, in the invoice currency.
Invoice Currency | The invoice currency
Anticipated Balance | If you linked anticipated receipts to the schedule line, this field displays the anticipated balance.
Balance in Invoice Currency | The schedule line balance in the invoice currency.
Invoice to Business Partners | The invoice to business partner.
Linked Amount | The amount of the schedule line that is linked to the invoice.
First Discount Date | If the business partner pays on or before this date, they can subtract the first discount percentage from the invoice amount.
First Discount Amount | The percentage of the invoice amount that can be subtracted on payment within the first discount period.
Second Discount Date | If the business partner pays on or before this date, they can subtract the second discount percentage from the invoice amount.
Second Discount Amount | The percentage of the invoice amount that can be subtracted on payment within the second discount period.
Third Discount Date | If the business partner pays on or before this date, they can subtract the third discount percentage from the invoice amount.
Third Discount Amount | The percentage of the invoice amount that can be subtracted on payment within the third discount period.
Customer's Bank | The business partner's bank relation through which the payments are made.
Schedule | The receipt schedule line number.
Document Date | The document date of the receipt schedule line.
Due Date | The due date of the current receipt schedule line.
Receipt Method | The receipt method of the payment schedule line.
Bank Relation | Your bank relation you use for the receipts.
Transaction Amount | The transaction amount.
Received Amount | The received amount.
Letter Number | The number of the reminder letter linked to the schedule line.
Problem | If a problem occurs for the invoice, this field contains the problem code. Related topics Problem invoices
Problem Reference | The problem reference linked to the problem code. Related topics Problem invoices
Shipment | The shipment for which ERP LN generated the receipt schedule line. Related topics Receipts against shipments - overview
Logistic Company | The logistic company in which the shipment was created.
Order | The order number of the sales order for which the shipment was created.
Order | The order line of the sales order for which the shipment was created.
Order | The order line sequence number
Project | If the shipment was issued for a project, this field displays the project.
Order origin | The origin of the order for which the shipment was created.
Item | The shipped item.
Item | The unit in which the delivered quantity of the item is expressed.
Delivered Quantity | The quantity of the item contained by the shipment.
Customer order number | The business partner's order number, order position number, and sequence number.
Commands | Description
Applied Receipts | Starts the Receipt-related Documents by Open Entry (tfacr2523m000) session, which displays the receipts that are already linked to the schedule line.
Sales Invoice Details | Starts the Sales Invoice Details (tfacr2525s000) session.