| # Print Invoice-from Business Partner Aging Summary (tfacp3425m000) Use this session to print an aging analysis summary for one or more invoice-from business partners. Related topics To process purchase invoices Selection Options Aging Analysis Select the aging analysis code. Default value The aging analysis code defined in the ACR Parameters (tfacr0100s000) session. Based on The date on which the aging analysis is based. Based on Invoice Date / Due Date Selection By The basis on which the invoices are selected for the report. Based on Additional options Include Zero Balances If this check box is selected, the report includes lines of which the balance is equal to zero. For example, the balance of a line is zero if the invoice amount is less than or equal to the credit note amount. Include Advance Payments in Supplier Balance If this check box is selected, advance payments are included in the supplier balance. Include Unallocated Payments in Supplier Balance If this check box is selected, unallocated payments are included in the supplier balance. Include Anticipated Payments in Supplier Balance If this check box is selected, anticipated payments are included in the supplier balance, which will be affected. Include Trade Notes in Supplier Balance If this check box is selected, trade notes are included in the supplier balance, which will be affected. Note This option refers to trade notes that do not have the Replace Invoice by Trade Note check box selected in the Trade Note Types (tfcmg0516m000) session. Trade notes with Replace Invoice by Trade Note selected are included in balances and printed on reports by default. From Payment Procedure Step The payment procedure step from which you want to view the aging summary. Non Due Documents If this check box is selected, ERP LN also prints documents whose due dates are outside the aging analysis period(s). Dates and Periods As on Date/Month The age of an invoice is calculated from this date. As on Date/Month The starting fiscal year from which the aging analysis is printed. The age of an invoice is calculated from this year and period. As on Date/Month The separator between the year and the period. As on Date/Month The starting fiscal period from which the aging analysis is printed. The age of an invoice is calculated from this year and period. Last Invoice Date/Period The report includes open entries with an invoice date equal to or earlier than this date. If you select Document Date in the Selection By field, you can enter a date. Last Invoice Date/Period The report includes open entries with an invoice date in or earlier than this fiscal period. If you select Fiscal Period in the Selection By field, you can enter a year and a period. Last Payment Date/Period The report includes open entries with a payment due date equal to or earlier than this date. If you select Document Date in the Selection By field, you can enter a date. Last Payment Date/Period The report includes open entries with a payment due date in or earlier than this fiscal period. If you select Fiscal Period in the Selection By field, you can enter a year and a period. Home currency The home currency. Choose View Other Currencies to switch home currencies. Dimensions Dimension Ranges Dimension If this check box is selected, you can specify the dimension range. Sort By Dimension Type Select the dimension type by which the report must be sorted. |