| # Archive / Delete Anticipated Payments / Receipts (tfcmg1210m000) Use this session to archive or delete anticipated payments/ receipts. Related topics Archiving finalized transactions Selection Range Payment Year The fiscal year in which the anticipated payment is created. Batch The payment batch number. Anticipated Transaction Type The transaction type of the anticipated payment or receipt. Anticipated Document Number The document number of the anticipated payment or receipt. Settings Archive General Data If this check box is selected, LN also archives the master data from Common. Related topics Archiving the master data Financials If this check box is selected, LN also archives the master data from Financials. Related topics Archiving the master data Type of Process Select Delete Only, Archive Only or Archive and Delete, as required. Print Removed Anticipated Payments If this check box is selected, the removed anticipated payments are printed in a report. Include Cash Journals If this check box is selected, LN removes the cash journals. The cash journals include the standing orders, the journals, and the stand alone payments. Clearing Year The fiscal year used to make payments. The fiscal period used to make payments. Archive Company The archive company of the current financial company. |