| Print Currency Analysis (tfacr2422m000) |  |
| Use this session to print an analysis report of the unrealized currency differences by: Currency Business Partner The report shows the open invoices booked in a foreign currency with the equivalent in the home currency. Related topics Currency differences To use From and To fields
Fields | Description
Financial Business Partner Group | The From and To fields define the range of financial business partner groups for which you print the report.
Business Partner | The From and To fields define the range of business partners for which you print the report.
Include Non-finalized Transactions | To include non-finalized transactions in the report, select this check box.
Include Anticipated Receipts | To include anticipated receipts in the report, select this check box.
From Which Receipt Procedure Step | The earliest receipt procedure step you want to include in the report. ERP LN does not consider financial transactions of receipt procedure steps preceding the selected step for the report. Related topics Payment Methods
Invoice/Payment Period | The year in which the invoice is paid.
Invoice/Payment Period | The separator between the year and the period.
Invoice/Payment Period | The period in which the invoice is paid.
Rate Date | For the report, ERP LN uses the currency rates that are valid on this date.
Home Currency | The home currency. Click the View Other Currencies command to change currencies.
Use Euro Instead of EMU Currencies | If this check box is selected, amounts in EMU currencies are printed in euros. Related topics Print euros