| # Print Invoice-to Business Partner Aging Summary (tfacr2411m000) Use this session to print the aging analysis summary of one or more invoice-to business partners for the specified aging analysis code. The selection of the invoices can be based on document date or the due date of the invoice. Selection Selection Range Financial Company A company that is used for posting financial data in Financials. You can link one or more enterprise units from multiple logistic companies to one financial company. Options Aging Analysis The aging analysis code to print the aging summary. Based on The date on which 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 Home Currency One of a company's base currencies in which ERP LN registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies Print Amounts in Foreign Currency Also If this check box is selected, ERP LN prints the amounts in invoice currency also. Dates and Periods As on Date/Month The date from which the aging summary is printed. As on Date/Month The year of the financial period starting from which the aging summary is printed. As on Date/Month The separator between the year and the period. As on Date/Month The financial period starting from which the aging summary is printed. Last Invoice Date/Period The invoices with a document date lesser than this date are selected. Last Receipt Date/Period All the invoices with a receipt date lesser than this date are selected. Additional options 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. Documents to be included Normal Invoices If this check box is selected, the report includes all regular invoices. Doubtful Invoices If this check box is selected, ERP LN prints doubtful invoices also. 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 Receipts in Customer Balance If this check box is selected, advance receipts are included in the customer balance. Include Unallocated Receipts in Customer Balance If this check box is selected, unallocated receipts are included in the customer balance. Include Anticipated Receipts in Customer Balance If this check box is selected, anticipated receipts are included in the customer balance, which will be affected. Include Trade Notes in Customer Balance If this check box is selected, trade notes are included in the customer 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. Non-Due Documents If this check box is selected, ERP LN also prints documents whose due dates are outside the aging analysis period(s). |