Viewing part based note

This page allows you to view the details of a part based debit / credit note. You can view the details like the number identifying the debit / credit note and the type of the note. You can also view the status of the note and the finance book in which details are available. This page also allows you to view the details of the customer for whom the debit / credit note was created. You can also view the details of the payment to be received from the customer and the list of parts for which the debit / credit note has been created. If the debit / credit note has been put on hold or reversed, you can view the reasons and any remarks recorded while putting the note on hold or during the reversal process. The system also displays the login ID of the user who created and modified the details of the note last and the date on which the note was created and modified last.

Select the “Item Based Note” link at the bottom of the “Select Debit / Credit Note” page.

The “View Item Based Note” page appears.

The system displays the following in the “Note Information” group box:

Note #	The number identifying the part based debit / credit note.
Note Type	Indicates the type of the note. It could be “Debit” or “Credit”.
Status	The status of the debit / credit note. It could be "Draft", “Fresh", "Returned", "Authorized", "Deleted", "Held", "Partly Paid" or "Fully Paid".
	Draft – indicates a newly created debit / credit note that cannot be authorized.
	Fresh – indicates a newly created debit / credit note that can be authorized.
	Returned – indicates a debit / credit note that has been returned to the user who created it for modifications.
	Authorized – indicates a debit / credit note that has been authorized.
	Deleted – indicates a debit / credit note that has been deleted.
	Held – indicates a debit / credit note that has been held for payment or held for authorization.
	Partly Paid – indicates a debit note for which part of the total amount has been paid.
	Fully Paid – indicates a debit note for which the total amount has been paid fully.
Note Date	The date on which the debit / credit note was created.
Finance Book	The code identifying the finance book in which the financial posting is to be made.
Ref. Doc. Type	The type of the reference document where the posting is made. It could be “Prepayment”, “Customer Order”, “Others” or “None-Account Based”.
Company Address ID	The address ID of the company that is applicable for the invoice
Company Address	The address details for the selected address ID for the finance book

The system displays the following in the “Customer Information” group box:

Customer #	The code identifying the customer.
Customer Name	The name identifying the customer.
Customer Registered At	The code identifying the organization unit in which the customer has been defined.
Customer Note #	The number identifying the debit / credit note issued by the customer.
Customer Note Amount	The amount of the debit / credit note.
Customer Note Date	The date on which the debit / credit note issued by the customer was created.

The system displays the following in the “Payment Information” group box:

Currency	The code identifying the currency in which the debit / credit note has been created.
Exchange Rate	The exchange rate of the transaction currency with respect to the base currency of the company if they are different. “1” (one) will be displayed if the transaction currency and the base currency are the same.
Pay Term	The code identifying the pay term.
Receipt Method	Indicates the method in which the payment is to be received.
Anchor Date	The date from which the liability of the debit note has been calculated.
Total Amount	The total amount of the debit / credit note that is calculated as the difference of the sum total of all the tax, charges and discounts.
Comments	Any observations regarding the payment to be received for the debit note.
Auto Adjust	Indicates whether the note is to be adjusted automatically against the reference document

The system displays the following in the “Part Information” group box:

Line #	The number identifying the line in which the tax, charge or discount is available in the debit / credit note.
Document Type	The type of the document based on which the debit / credit note has been created. It could be “Customer Order”, “Customer Order Based Invoice”, “Customer Direct Invoice”, “Customer Item based Debit Note”, “Customer Credit Note” or "Others".
Ordering Point	The code identifying the organization unit in which the invoice, debit / credit note was created.
Document #	The number identifying the invoice, debit / credit note.
Part / T / C / D #	The code identifying the part, tax, charge or discount.
Variant #	The code identifying the part, tax, charge or discount variant.
Quantity	The number of units of the part for which the debit / credit note has been created.
Unit Rate	The unit rate of the part / tax / charge or discount.
Transaction Amount	The transaction amount.
Remarks	Any observations pertaining to the need for creating a debit / credit note for the part, tax, charge or discount.
Usage ID	The unique code for identifying the account code for the transaction.
Cost Center	The code identifying the cost center that has been mapped to the account.
Analysis #	The analysis code to which the account has been mapped.
Sub Analysis #	The sub-analysis code to which the analysis code is mapped.
Ref. Document Type	The type of the reference document where the posting is made.
Part / T / C / D Type	Indicates that it is a part, tax, charge or discount.
Part / Doc Level	Indicates whether the tax, charge or discount has been calculated at the “Part Level” or at the “Document Level”.
	Part Level – indicates that the tax, charge and discount have been calculated for the individual line in which the part is available.
	Document Level – indicates that the tax, charge and discount have been calculated for the document as a whole.
TCD on Line Part	The tax, charge or discount that has been charged at the line part level.

The system displays the following in the “Hold / Reversal Information” group box:

Reversal Document #	The number identifying the reversal document that has been generated for the part based debit / credit note.
Reversal Date	The date on which the reversal document was generated.
Reason for Hold	The code identifying the reason for which the debit / credit note has been put on hold.
Remarks for Hold	Any observations or comments regarding the need for putting the debit / credit note on hold.
Reason for Reversal	The code identifying the reason for which the debit / credit note has been reversed.
Remarks for Reversal	Any observations or comments regarding the need for reversing the debit / credit note.

The system displays the following:

Created By	The login ID of the user who created the part based debit / credit note.
Created Date	The date on which the part based debit / credit note was created.
Last Modified By	The login ID of the user who last modified the part based debit / credit note.
Last Modified Date	The date on which the part based debit / credit note was last modified.

To proceed, carry out the following

If Swiss pay modes are not applicable for the company, select the “Payment Schedule” link at the bottom of the page to view the details of the payment schedule.
Select the “Note Summary” link at the bottom of the page to view the summary of a debit / credit note.

Select the “Accounting Information” link at the bottom of the page to view the account posting information.

Select the “Attach Notes” link at the bottom of the page to add observations or comments regarding the debit / credit note.