| Select for Automatic Receipt Reconciliation (tfcmg2121s000) |  |
| Use this session to select anticipated documents for customer reconciliation. Note Only anticipated payments which are expressed in home currency and which have not yet been cleared partially, are selected in the specified range.
Fields | Description
Home Currency | The home currency used for receipt reconciliation.
Commands | Description
Select | If you choose this command, you can select invoices for payment, depending on the selection range specified.