Recalculate Invoice-to Business Partner Balances (tfacr2245m000)

Use this session to recalculate business partner balances for the range of invoice-to business partners specified. The updated amounts will be displayed in the Balance Receivable field of the Invoice-to Business Partner Balances (tccom4513m000) session.

You can run this session:

Periodically, to correct rounding-differences that occur as the amounts are registered by invoice line.
After the business partner balance currency has been changed in the BP Balance Currency field of the Business Partner (tccom4100s000) session.
After a system failure, if you decide not to use the backup data.

The session also prints a report of invoice balance, anticipated balance per invoice-to business partner for the financial companies specified.

Field Information

From: invoice-to business partner
Financial Company: financial company

Only Test Run: If you do not want to change the amounts in the database, but only want to display or print the calculated amounts for previewing, you must select this check box.
Print Differences Only: If this check box is selected, LN prints changed balance amounts only.