Related topics
This program holds historical information of interest invoices that have been sent to debtors. You can view historical details on both document and transaction level, as well as reprint an invoice.
Options
| Documents | Select this option, or double-click on a record, to view the documents included in the interest invoice. |
| Print inv copy | Select this option to print a copy of the interest invoice. |
| A/R trans enq | Select this option to access the A/R transactions enquiry to view interest invoicing historical details on document level. |
Selection fields
- Dt
- This column lists the document types of the interest invoices.
- Invoice no
- This column lists the interest invoice numbers.
- Inv date
- Displays the date of the interest invoice.
- Debtor no
- Displays the debtor number of the interest invoice.
- El
- Indicates if the interest invoice was sent electronically.
- Total amount
- Displays the total interest invoice amount in transaction currency.
- Curr
- Displays the currency code of the interest invoice.
- Per
- This column displays the accounting period of the interest invoice.
- Interest rule
- This column displays the interest rule applied for the invoice calculation.
- Internal name
- Displays the debtor’s internal name from the Business partner file.
- Total amount incl VAT in sys curr
- Displays the total amount of the interest invoice including VAT in system currency.
- Total amount excl VAT
- Displays the total amount of the interest invoice excluding VAT in transaction currency.
- Total amount excl VAT in sys curr
- Displays the total amount of the interest invoice excluding VAT in system currency.
- Voucher date
- Displays the voucher date of the interest invoice.
- Voucher type
- Displays the voucher type of the interest invoice.
- Cost centre
- Only displayed if cost centre handling is activated. Displays the cost centre of the interest invoice.
- A/R group
- Displays the A/R group of the interest invoice.
- Credit profile
- Displays the credit profile of the interest invoice.
- Customer category 1-6
- These columns display the customer categories 1-6 of the interest invoice.
- Area
- Displays the area of the interest invoice.
- Country
- Displays the country of the interest invoice.
- A/R main salesman/handler
- Displays the main A/R salesman or handler of the interest invoice.
- Last interest invoice doc date
- Displays the document date of the debtor’s last interest invoice.
Print interest invoice copy (FKR46609)
Use this window to print a copy of the selected interest invoice. No update will be performed during the printing.
- Print as duplicate
- Indicate if you want the interest invoice to be printed as a duplicate. YES is defaulted. Change to NO if you want the invoice printed as original.
- Printer queue
- If this is the first printout of the day, the system will default the output queue defined in your iSeries user profile. If it is not, then the ID of the printer that was previously used will be defaulted. The value in this field may be changed. Another printer may be selected.
- Number of copies
- Enter the number of printouts that are required.
- Hold before print
- This field is set to NO by default. This means that a printout will be generated as soon as the printer is available. If set to YES, the printout will be held in the output queue. To release these the system commands WRKSPLF or WRKOUTQ must be entered. Click OK when you have completed all the information.