| # Print Invoice-to Business Partner Balances (tfacr2424m000) Use this session to print the balances for the invoice-from business partners listed in LN. You can print the balances by business partner or by financial business partner group. On the first tab, you must define your selection range. On the second tab, you must: Define the period range. Select the Anticipated Receipts check box to include anticipated receipts in the calculation of the open amounts ( balances). Related topics Business partner balances Financial business partner groups Financial Company Select your company Financial Business Partner Group Select your financial business partner group. Invoice-to Business Partner Select the business partner Transaction Type Select the Transaction Type Document Select the document number, part of the invoice identification. Home Currency The home currency. Click the View Other Currencies command to change currencies. Note If you print the data for a range of companies, you can rotate currency only if the currency system of the group company to which your company belongs, is independent. Include Anticipated Receipts If this check box is selected, the anticipated receipts are included in the calculation of the open amounts ( balances). From Receipt Procedure Step Select the Include Anticipated Receipts check box, to indicate the receipt procedure. Step Payment/Receipt Procedure Based on Select the invoices to be printed based on: Document Date Due Date Based on Last Invoice Date Select the date. The totals are printed up to, and including, this date. You must select the Document Date in the Based on field to select the last invoice date. Last Invoice Period Select the financial year. The totals are printed until the end of the period of the year you have selected. You must select Fiscal Period in the Based on field to select the financial year. Last Invoice Period The separator between the year and the period. Last Invoice Period If you have selected Fiscal Period in the Based On field, you can now enter the last invoice period for which the balance is printed. Last Payment Date Select the date. The totals are printed up to, and including, this date. You must select the Document Date in the Based on field to select the last invoice date. Last Payment Period Select the financial year. The totals are printed until the end of the period of the year you have selected. You must select Fiscal Period in the Based on field to select the financial year. Last Payment Period If you have selected Fiscal Period in the Based On field, you can now enter the last invoice period for which the balance is printed. Dimension 1 If this check box is selected, you can specify the dimension. Dimension 2 If this check box is selected, you can specify the dimension. Dimension 3 If this check box is selected, you can specify the dimension. Dimension 4 If this check box is selected, you can specify the dimension. Dimension 5 If this check box is selected, you can specify the dimension. Dimension Type Select the dimension type. |