| Advance/Unallocated Payment Details (tfacp2529s000) |  |
| Use this session to view the details of advance payments and unallocated payments associated with a purchase invoice. Note If you have started this session using the browse arrow, you can only find and select a record. Related topics To use an overview session To maintain records in an overview/maintain session Payment and receipt methods
Fields | Description
Payment Document | The transaction type, part of the payment identification.
Payment Document | The document number, part of the payment identification.
Payment Document | The line number, part of the payment identification.
Invoice-from 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.
Document Type | The type of transaction to which the document refers.
Document Date | The date on which the invoice was created.
Reference | A text defined for internal use as reference.
Currency/Rate | The invoice currency.
home.ccur | The home currency. Choose View Other Currencies to switch home currencies.
Amount | The total invoice amount. This amount is expressed in the invoice currency, defined in the Purchase Invoices (tfacp1110s000) session.
Amount | The total invoice amount, expressed in one of your home currencies.
Tax Amount in Payment Currency | The amount to be paid as tax over the invoice amount.
Tax Amount | The amount to be paid as tax over the invoice, expressed in one of your home currencies.
Bank Charges | The costs the bank charges for its services.
Bank Costs | The costs the bank charges for its services, expressed in one of your home currencies.
Balance Amount | The open invoice amount, that is not yet paid.
Balance Amount | The unpaid invoice amount, expressed in one of your home currencies.
Finalization Run Number | The journal number, given during the finalization of transactions, to which the batch with transactions is finalized.
Fiscal Period | The fiscal year related to the purchase invoice.
Fiscal Period | The separator between the year and the period.
Fiscal Period | A separate period, or year for financial purposes. There are three types of periods: Fiscal, in which all transactions are recorded (for example, 12 months). Reporting, for management requirements (for example, 52 weeks). Tax, for tax regulations (for example, 4 quarters).
Reporting Period | The year in which the tax over the invoice amount is settled.
Reporting Period | The period in which the tax over the invoice is settled.
Cash Flow Reason | The cash flow reason of the transaction. Related topics Cash flow statements