| Write-off Payment /Currency Differences For Specific Invoices (tfacr2520m001) |  |
| Use this session to select the documents to be processed. Note If If a receipt schedule is linked to an invoice and at least one receipt schedule line is already selected in the direct debitprocess, ERP LN can not process the invoice.
Fields | Description
Document | The transaction type of the doucment.
Document | The document number.
Post Differences | If this check box is selected, ERP LN posts the difference amounts according to the posting data that you defined in the Write Off Payment Differences (tfacr2240m000) session or the Write Off Currency Differences (tfacr2250m000) session.
Invoice-to Business Partners | The invoice-to business partner to which you sent the invoice.
Document Date | The invoice document date.
Due Date | The due date fo the invoice amount, based on the invoice document date and the terms of payment.
Currency/Rate | The invoice currency.
Amount | The invoice amount in the invoice currency.
Amount In HC | The invoice amount in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Selected for Write off | If this check box is selected, the document will be processed if you click Write Off on the appropriate menu.
Balance Anti. IC | The balance of the anticipated receipt document, in the invoice currency.
Balance (Invoice Currency) | The invoice balance in the invoice currency.
Balance In HC | The invoice balance in the home currency. From the Tools menu, choose Rotate Currency to switch home currencies.
Commands | Description
Specific Range | Depending on the session from which you started, starts the Specific Range for Write Off Payment Difference (tfacr2240m001) session or the Specific Range for Write Off Currency Difference (tfacr2250m001) session, which you can use to enter specific ranges of invoices.
Write Off | Starts the writing off process and closes the current session.
Modify Posting Data | Depending on the session from which you started, starts a shortened version of the Write Off Payment Differences (tfacr2240m000) session or the Write Off Currency Differences (tfacr2250m000) session, in which you can change the posting data for the write off transactions.
Select all | Selects the Selected for Write off check box for all the listed documents.
Revert Selection | Clears the Selected for Write off check box for all the listed documents.