| # Update Original Pay-By BP in Open Entries (tfacr0216m000) Use this session to update the transactions of Original Pay-by Business Partner field, for which the factoring parameters are not defined. The field is updated with the default pay-by business partner for whom the factoring parameters are set to ON. Financial Company The From and To fields define a range of: financial companies. Use the browse arrow to select the financial company from the Financial Companies by Group Company (tfgld0104m000) session. Note You can use the session to update records of a single company only. Invoice-to Business Partner The From and To fields define a range of: invoice-to business partners. Transaction Type The From and To fields define a range of: transaction types. Use the browse arrow to select transaction type from the Transaction Types (tfgld0511m000) session. Note You can select the Transaction Type for which the Transaction Category is set to one of the following: Sales Invoices Sales Credit Notes Document The From and To fields define a range of: sales invoice documents. Use the browse arrow to select the document number from the Invoice-to Business Partner Open Entries (tfacr2520m000) session. Print Details If this check box is selected, ERP Enterprise prints the report with details of the updated original pay-by business partner. Process Updates the Original Pay-by Business Partner field. |