| 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.
Fields | Description
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. Related topics To use From and To fields
Options
Aging Analysis | The aging analysis code to print the aging summary.
Based on | The date on which aging analysis is based. Based on document date / due date
Selection By | The basis on which the invoices are selected for the report. Selection by document date / fiscal period
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).