Related topics
Note: This panel may be displayed in either Maintenance or Enquiry mode. The panel heading differs accordingly.
This panel displays the documents included in the selected interest invoice.
Options
| A/R trans enq | Select this option to access the A/R transactions enquiry to view interest invoicing history details on transaction level. |
Selection fields
- Debtor
- Displays the debtor number and description of the selected interest invoice.
- Invoice ID
- Displays the document type and invoice number of the selected interest invoice.
- Invoice date
- Displays the date of the selected interest invoice.
- Cost centre
- Only displayed if cost centre handling is activated. Displays the cost centre of the selected interest invoice.
- Total amount
- Displays the total amount of the selected interest invoice in transaction currency, displayed next to the amount.
- Dt
- This column lists the document types.
- Document no
- This column lists the document numbers.
- T
- This column denotes if text exists for the document. If YES, then the text is retrieved from the current A/R transaction situation, not historical text from proposal update.
- From date
- This column indicates from which date interest was calculated for the document, i.e. the due date.
- To date
- This column indicates to which date up until which interest was calculated for the document, i.e. the payment date.
- Overdue days/week/month/per
- The name of this column depends on the applied Interest invoicing rule (i.e. what was set in the Interest calculation field for the Interest rule). It displays the number of days/weeks/month/per (the latter if interests are charged only once, i.e. Interest calculation = 4) that the document was overdue.
- Int %
- This column displays the interest percentage used for the calculation.
- Int amount
- This column displays the calculated interest amount in transaction currency.
- Base amount
- This column displays the base amount in transaction currency used for the calculation.
- Document date
- This column displays the document date.
- Due date
- This column displays the document’s due date.
- Base amount in system currency
- This column displays the document’s base amount in system currency.
- Transaction text
- This column displays the text entered for the transaction.
- Customer number
- This column displays the customer number, from the Business partner file, of the document.
- Cost centre
- This column can only be displayed via the Edit columns feature if Cost centre handling is activated. Displays the cost centre of the document.
- Division
- This column can only be displayed via the Edit columns feature if both Cost centre handling and the Division concept is activated. Displays the division of the document.
- Salesman/handler
- This column displays the A/R salesman or handler responsible for the document.