Specific Range (tfacr2513s000)

Use this session to print the details of the pay-by business partner for the selected range of invoice dates and transaction types.

Field Information

Original Pay-by Business Partner

The From and To fields define a range of: pay-by business partners.

Document Type

The From and To fields define a range of: document types.

Sales Invoice

The document is a sales invoice created in the Sales Invoices (tfacr1110s000) session.

Normal Receipt

The document is a receipt from a business partner, created in the Bank Transactions (tfcmg2500m000) session.

Purchase Invoice

The document is a purchase invoice.

Correction

The document is the correction of an invoice.

Currency Difference

The document is a currency differences transaction.

Payment Difference

The document is a payment differences transaction.

Anticipated Receipt

The document is an anticipated receipt.

Advance Receipt

The document is a payment that is received before an invoice has been sent.

Unallocated Receipt

The document is an unallocated receipt.

Advance Anticipated

The document is a payment received before an anticipated receipt is created.

Unallocated Anticipated

The document is an anticipated receipt that cannot yet be assigned (allocated) to an invoice.

Assignment

The document is an advance receipt or unallocated receipt assigned to an invoice in the Assign Unallocated/Advance Payments to Invoices (tfcmg2106s000) session.

Transaction Type

The From and To fields define a range of: transaction types.

Document Number

The From and To fields define a range of: document numbers.

Invoice Date

The From and To fields define a range of: invoice dates.