Select for Automatic Receipt Reconciliation (tfcmg2121s000)

Use this session to select anticipated documents for customer reconciliation.

Note

Only anticipated payments which are expressed in home currency and which have not yet been cleared partially, are selected in the specified range.

 

Home Currency
The home currency used for receipt reconciliation.

 

Select
If you choose this command, you can select invoices for payment, depending on the selection range specified.