| # Print Currency Analysis (tfacr2422m000) Use this session to print an analysis report of the unrealized currency differences by: Currency Business Partner The report shows the open invoices booked in a foreign currency with the equivalent in the home currency. Related topics Currency differences Financial Business Partner Group The From and To fields define the range of financial business partner groups for which you print the report. Business Partner The From and To fields define the range of business partners for which you print the report. Include non-Finalized Transactions To include non-finalized transactions in the report, select this check box. Include Anticipated Receipts To include anticipated receipts in the report, select this check box. From Receipt Procedure Step The earliest receipt procedure step you want to include in the report. LN does not consider financial transactions of receipt procedure steps preceding the selected step for the report. Related topics Payment and receipt methods Invoice/Payment Period The year in which the invoice is paid. Invoice/Payment Period The separator between the year and the period. Invoice/Payment Period The period in which the invoice is paid. Rate Date For the report, LN uses the currency rates that are valid on this date. Home Currency The home currency. Click the Rotate Currency command to change currencies. |