The home currency used for
receipt reconciliation.
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.
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