| Print Z4 Report (tfcmg3450m000) |  |
| Use this session to print Z4 reports. You can set up master data for Z4 reporting in the following sessions: Payment Analysis (tfcmg3140m000) Payment Analysis by Item Group (tfcmg3544m000) Payment Analysis by Item (tfcmg3545m000) You can use this session to print the following reports: Payment analysis (unallocated receipts). This report is printed if you select Unallocated Receipt in the Type of Receipt field. This report shows all payments within the selected pay-by business partner range, pay-by business partner country range, bank relation range and payment period, which have the Unallocated Receipt status, an amount equal or higher than the minimum receipt amount, and a balance unequal to zero. Payment analysis (advance receipts). This report is printed if you select Advance Receipt in the Type of Receipt field. This report shows all payments within the selected pay-by business partner range, pay-by business partner country range, bank relation range and payment period, which have the status Advance Receipt, an amount equal or higher than the minimum receipt amount, and a balance unequal to zero. Payment analysis (sales invoices). This report is printed if you select Sales Invoice in the Type of Receipt field. With this report, payment receipts on invoices can be analyzed. For fully or partially paid invoices, ERP LN analyzes whether the invoice has lines that consist of an item for which a payment analysis code has been maintained in the Payment Analysis by Item Group (tfcmg3544m000) session or the Payment Analysis by Item (tfcmg3545m000) session.
Fields | Description
Currency | Select the currency.
Minimum Receipt Amount | Enter the minimum receipt amount.
Minimum Receipt Amount in HC | The minimum receipt amount in home currency.
Type of Receipt | Select the receipt type.
Invoices based on Items | If this check box is selected, invoices based on items are also included in the specified range.
Assigned Advance Receipts | If this check box is selected, assigned advance receipts are added to the selected range.
Assigned Unallocated Receipts | If this check box is selected, assigned unallocated receipts are added to the selected receipts range.