Print Invoice-to Business Partner Open Entry Balance by Company (tfacr2434m000)

Use this session to print for the specified range:

  • The business partner's total invoice amounts.
  • The total outstanding amounts, grouped by company.

You can print the business partner balances by:

  • Company
  • Search Key

You must specify the period details.

You must select the Totals After Group check box to print the totals by the business partner groups.

Field Information

Financial Company

Select the company

Financial Business Partner Group

Select your financial business partner group.

Invoice-to Business Partner

Select the business partner

Search Key

The search key for the business partner.

Based on

Select the invoices to be printed based on:

  • Document Date
  • Due Date
Last Invoice Period

Select the financial year. The totals are printed until the end of the period of the year you have selected.

You must select Fiscal Period in the Based on field to select the financial year.

Period Separator

The separator between the year and the period.

Last Invoice Period

If you selected Fiscal Period in the Based on field, you can now enter the financial period.

The totals are printed until the end of this period.

Last Invoice Date

Select the date. The totals are printed up to, and including, this date.

Default value

The current date.

You must select the Document Date in the Based on field to select the last invoice date.

Home Currency

The home currency. Click the View Other Currencies command to change currencies.

Note: If you print the data for a range of companies, you can rotate currency only if the currency system of the group company to which your company belongs, is independent.
Totals After Group

If this check box is selected, the business partners are printed by financial business-partner group.