Deferred Sales or Purchase Ledger Window

This window displays the Deferred Sales and Purchase Ledger report according to your defined selection criteria.

The name of the window depends on whether you chose to generate the report for purchasing documents or sales documents.

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

End of the note.

Code
Selected tax codes in the order you defined.

Name
Names of the selected tax codes.

Rate
Percentage tax rate defined for the tax codes in the Define Tax Codes window.

No.
Number of the incoming or outgoing payment, and a link to the document.

Date
Due date of the payment means appearing in the payment document. Example An incoming payment containing two payments by credit card appears in two separate rows. Each row displays the due date of the respective credit card payment. End of the example.

RFC
RFC number of the business partner as defined in the business partner master data.

Amount
Total amount of the incoming or outgoing payment.

Corresponding Tax Amount
Tax amount included in the payment. If the payment amount is smaller than the invoice amount, the corresponding tax amount is calculated. Example If the invoice total before tax is 100, and the invoice tax amount is 10, the invoice total amount is 110. If the partial payment amount is 60, the amount appearing in this field is 6. End of the example.

Folio No.
Folio number assigned to the documents.

No.
Internal number and type of the sales or purchase documents. Example A/R invoice 1150 is displayed as `IN 1150`. End of the example.

Posting Date
Posting date of the sales or purchase document.

Net Amount
Amount before tax that is paid by the corresponding payment document. If the payment amount is less than the invoice amount, the amount here is the relative part of the invoice total amount, before the tax that is paid by the payment document.

Tax Amount
Tax amount paid by the corresponding payment document. If the payment amount is less than the invoice amount, the amount shown here is the relative part of the invoice total tax amount paid by the payment document.