| Print Currency Analysis (tfacp2422m000) |  |
| Use this session to print a report of the currency differences that are caused by rate variations on open entries. The report shows the open invoices booked in a foreign currency with the equivalent in the home currency. You can print only the open items of a particular period. If the financial transactions have been posted to the ledger accounts for unrealized currency differences, the anticipated receipts are also included in the report. ERP LN prints all open items for the particular currency and the business partner for which currency differences are found. Related topics Currency differences
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.
Currency | The From and To fields define the range of currencies 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 late Payment Surcharge | To include late payment surcharges in the report, select this check box.
Include Discount | To include discounts in the report, select this check box.
Include Payment Difference | To include payment differences in the report, select this check box.
Include Anticipated Payments | To include anticipated payments in the report, select this check box.
From Payment Procedure Step | The earliest payment procedure step you want to include in the report. ERP LN does not consider financial transactions of payment procedure steps preceding the selected step for the report. Related topics Payment Methods
Rate Date | For the report, ERP LN uses the currency rates that are valid on this date.
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.
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.