| # Print Invoice-to Business Partner Open Entries (tfacr2421m000) Use this session to print the open entries listed in ERP Enterprise by: Business partner Company On the Open Entries Dates tab, select Document Date in the Based on field to enter the last invoice date and payment date. To see the sum of the unallocated receipts and advance receipts, leave the Invoice Date From and the Invoice Date To fields both empty. On the Open Entries Dates tab, select Fiscal Period in the field to enter the invoice year and invoice period and payment year/period. Use this session to also print the purchase invoices. To do so, on the Purch. Entries tab, select the Purchase Invoices check box. You can use the print options to print various reports of the regular invoices, fully paid invoices, and anticipated, advance, and unallocated receipts and credit notes for the selected range of business partners. By default, the check boxes are selected. If a receipt schedule is linked to invoice, ERP Enterprise prints each receipt schedule line on a separate line of the report. Related topics To print a document or a report To use From and To fields Open Entries Settings Home Currency One of a company's base currencies in which ERP Enterprise registers and reports amounts. In a multicurrency system, up to three home currencies can be defined: The local currency Two reporting currencies Reporting Currency Group In an environment with multiple financial companies, a code that defines the common home currency to be used in reporting and viewing data for those companies that are linked to that code. Use Euro Instead of EMU Currencies If this check box is selected, amounts in EMU currencies are printed in euros. Related topics Print euros Open Entries Dates Dates and Periods Based on Options Options Normal Invoices If this check box is selected, the report includes all regular invoices. Default value selected Doubtful Invoices If this check box is selected, ERP Enterprise prints doubtful invoices also. Text If this check box is selected, the text is also printed. Print Payment/Receipt Documents If this check box is selected, ERP Enterprise prints linked payment or receipt documents. Print Parent/Child Relation Select the level in the parent/child structures that you want to include in the report. Additional Options Fully Paid Invoices If this check box is selected, fully paid invoices are also printed. Default value selected Anticipated Receipts If this check box is selected, anticipated payments are included in the appropriate purchase invoice balances, provided they belong to the specified selection. Note To print anticipated receipts, select Anticipated Receipts under Other Documents to be Printed. Trade Notes If this check box is selected, trade notes are included in the appropriate purchase invoice balances, provided they belong to the specified selection. 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. To print trade notes, select Trade Notes under Other Documents to be Printed. From Which Receipt Procedure Step Select the Anticipated Payments check box, to indicate the receipt procedure step. Other Documents to be Printed Advance Receipts If this check box is selected, the report includes all advance receipts for the selected range of business partners. Unallocated Receipts If this check box is selected, the report includes all unallocated receipts for the selected range of business partners. Credit Notes If this check box is selected, the report includes all credit notes for the selected range of business partners. Default value selected Anticipated Receipts If this check box is selected, the anticipated receipts are also printed. Trade Notes If this check box is selected, the trade notes are also printed. Purch. Entries Purchase Invoices If this check box is selected, purchase invoices are also printed. Options Order Related Invoices If this check box is selected, order-related invoices are also printed. Invoices to be Printed Select the invoices by their status. Cost Invoices If this check box is selected, cost invoices are also printed. Include Anticipated Payments in Invoice Balance If this check box is selected, anticipated payments are included in the appropriate purchase invoice balances, provided they belong to the specified selection. Note To print anticipated payments, select Anticipated Payments under Other Documents to be Printed. Include Trade Notes in Invoice Balance If this check box is selected, trade notes are included in the appropriate purchase invoice balances, provided they belong to the specified selection. 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. To print trade notes, select Trade Notes under Other Documents to be Printed. From Which Receipt Procedure Step Select the Include Anticipated Payments in Invoice Balance check box, to indicate the receipt procedure. Other Documents to be Printed Anticipated Payments If this check box is selected, the anticipated payments are also printed. Trade Notes If this check box is selected, the trade notes are also printed. From Which Receipt Procedure Step Select the Anticipated Payments check box, to indicate the receipt procedure. 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. |