| Assign Invoices Schedules to Credit Notes (tfacp2122s000) |  |
| Use this session to assign a credit note to payment schedule lines. You can select the payment schedule lines to which you want to assign the credit note. On the appropriate menu, you can click various commands to display only payment schedule lines of the business partner of the credit note, or also display payment schedule lines of the related business partners. Note If you start this session from the Assign Invoices/Schedules to Credit Notes (tfacp2121s000) session, you can only select payment schedule lines of the selected invoice. In this case, after you assign the credit note to the payment schedule lines, on the appropriate menu, you must click Confirm Assignment to Schedules. Related topics To assign credit notes to payment schedules
Fields | Description
Business Partner | The buy-from business partner.
Credit Note | The transaction type of the credit note.
Credit Note | The serial number of the credit note.
Balance | The balance of the credit note. This is the amount that you can still assing to payment schedule lines.
Balance | The credit note currency.
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
Transaction Type | The transaction type of the invoice.
Document | The serial number of the invoice.
Schedule Number | The number of the payment schedule line or the shipment.
Document Date | The document date of the invoice.
Due Date | The payment due date of the payment schedule line.
Original Balance in Invoice Currency | The payment schedule line balance.
Invoice Currency | The invoice currency.
Linked Amount in Invoice Currency | The amount of the credit note that you assign to the payment schedule line.
Linked Document | The transaction type of the assignment document.
Linked Document | The serial number of the assignment 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 | Fills the Linked Amount in Invoice Currency field with the credit note balance in the invoice currency.
Confirm Assignment to Schedules | Assigns the credit note amount to the payment schedule lines. If you start this session from the Assign Invoices/Schedules to Credit Notes (tfacp2121s000) session, after you assign the credit note to the payment schedule lines, you must use this command.