| # Print Receivable Invoices Up to Period (tfacp1439m000) Use this session to to print a report of the purchase invoices that you expect to receive, based on the data in the Purchase tables in Order Management. This allows you to to check the order balance against the invoice accrual account. You can print the order balances up to a specific date or up to a fiscal period. For a report up to a fiscal period, ERP LN selects receipts and approval documents with dates up to the specified fiscal year and period. Related topics The GRNI reconciliation process Period Range Up to Fiscal Period To print the order balances up to a fiscal period, select this check box. Upto Fiscal Period If you select the Up to Fiscal Period check box, ERP LN bases the report on the receipts and approval documents with document dates not later than this fiscal year and period. Up to Receipt Date To print the order balances up to a specific date, select this check box. Up to Receipt Date If you select the Up to Fiscal Period check box, ERP LN selects receipts with dates earlier than or on this date. Selection Range Logistic Company The From and To fields define the range of logistic companies from which ERP LN retrieves the data. Order Position The From and To fields define the range of order numbers and position numbers for which ERP LN retrieves the data. Invoice-from Department The From and To fields define the range of purchase offices of which ERP LN retrieves the orders. Buy-from Business Partner The From and To fields define the range of buy-from business partners of which ERP LN retrieves the orders. Invoice-from BP The From and To fields define the range of invoice-from business partners for which ERP LN retrieves the orders. Project The From and To fields define the range of projects for which ERP LN retrieves the report data. Warehouse The From and To fields define the range of warehouses from which ERP LN retrieves the receipts. Item - From The From and To fields define the range of warehouses for which ERP LN retrieves the report data. Options Suppress Zero Balances If this check box is selected, orders of which the quantity and the balance amount are both zero do not appear on the summary report. If you print a detailed report, this option has no effect. Print Error Report If this check box is selected, ERP LN prints a report of the errors that occur. Always Include Price Differences (Change Prices after Receipt) If this check box is selected, ERP LN considers price differences that originate from the Change Price and Discounts after Receipt (tdpur4122m000) session, regardless of the selected date or period. Settings Home currency The home currency used for the report. From the Tools menu, choose Rotate Currency to switch home currencies. Print Prints the report. You can select one of the following reports: Print Receivable Invoices up to Period Prints the detailed logistical receipt and approval transactions. This report is primarily intended to analyze one order or a small range of orders. On this report, zero balances cannot be suppressed. Print Receivable Invoices up to Period (summary) Prints the logistical receipt and approval transactions aggregated by order position. |