| Assign Invoices/Schedules to Credit Notes (tfacp2121s000) |  |
| Use this session to match invoices or payment schedule lines with a credit note after you selected a credit note in the Assign Credit Notes to Invoices (tfacp2120m000) session. Related topics Credit notes To use payment schedules
Fields | Description
Business Partner | The invoice-from business partner.
Business Partner | The name of business partner.
Credit Note | The transaction type for the credit note. Allowed values The transaction category must be Purchase Corrections. Related topics Credit notes To match and approve purchase invoices
Credit Note | The credit note serial number.
Balance | The credit note balance.
Currency | The credit note currency.
Invoice-from Business Partner | The invoice-from business partner.
Bank Reference | If you use bank reference numbers, this is the bank reference number of the invoice or payment schedule line. Related topics Bank reference numbers
Document | The transaction type, part of the invoice identification.
Document | The document number, part of the invoice identification.
Business Partner Invoice Number | The invoice identification number used by the invoice-from business partner. The number is printed as the payment reference when the invoice is paid.
Document Date | The date on which the invoice is created.
Original Balance in Invoice Currency | The invoice or payment schedule line balance.
Currency | The currency in which the invoice or payment schedule line balance and amount are expressed.
Payments by Schedule | If this check box is selected, a payment schedule is linked to the invoice. Related topics To use payment schedules
Linked Amount in Invoice Currency | The amount from this invoice or payment schedule line that you want to link to the credit note.
Linked Document | The transaction type of the linked or assigned document.
Linked Document | The serial number of the linked or assigned document.
Commands | Description
Assign | Assigns the entered credit note amounts to the payment schedule lines.
Purchase-Invoice Data | Starts the Purchase-Invoice Data (tfacp2525s000) session.
Payment Schedule | Starts the Payment Schedule (tfacp1103m000) session which you can use to view the payment schedule data of the selected invoice.
Default Amount | Populates the Linked Amount in Invoice Currency field with the default value. If the invoice currency is equal to the credit note currency, the balance of the credit note is the default amount. If the invoice currency and credit note currencies differ, the balance of the credit note converted to invoice currency is default amount.
Assign Invoice Schedules to Credit Note | Starts the Link Credit Note Schedules to Invoice Schedules (tfacp2127m000) session.