Process Bad Debt Relief (tfacr2214m000)

Use this session to create the journal voucher document and bad debt relief transactions for the selected lines.

Field Information

Invoice-to Business Partner: The From and To fields define a range of: invoice-to business partners
Document: The From and To fields define a range of: user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.
Document Number: The From and To fields define a range of: document numbers related to bad debt relief transaction.
Document Date: The date on which the Bad Debt relied document is created.
Due Date: The From and To fields define a range of: due dates of the invoice.
Invoice Period: The From and To fields define a range of: fiscal years in which the invoices are generated.
Invoice Period: The From and To fields define a range of: financial periods in which the invoices are generated.
Age Receivable: The From and To fields define a range of: age of the invoice based on which the invoices are selected. Example: .If you specify Age Receivable range from 6 to 6, invoices are selected for 6 months prior to the current month. On September 3, if you specify the to and from range as 6 and 6, invoices for which the document date is on or after March 1, and on or before March 31 is selected. The range 6 – 7 selects invoices for which the document date is on or after February 1, and on or before March 31.
Post Bad Debt Relief: If this check box is selected, the journals are automatically created to relief the selected tax in a bad debt relief.
Document Date: The date on which the Bad Debt relief document is posted.
Fiscal Period: The fiscal year in which the Bad Debt relief document is posted.
Fiscal Period: The fiscal period in which the Bad Debt relief document is posted.
Reporting Period: The reporting year in which the Bad Debt relief document is posted.
Reporting Period: The reporting period in which the Bad Debt relief document is posted.
Tax Period: The year for which a financial tax transaction is processed.
Tax Period: The period for which a financial tax transaction is processed.
Batch: A batch consists of a group of transactions which are within one period.
Document: A user-defined three-position code that is used to identify documents. The series linked to the transaction type include sequence number on the documents.
Process Report: If this check box is selected, ERP LN prints a process report.
Print Error Report: If this check box is selected, ERP LN prints an error report.