Aging Analysis Summary by Currency (tfacr2521m200)
Use this session to view total amounts of the aging analysis for each transaction or invoice currency.
Field Information
- Aging Run
-
The aging run number. You can have one personal aging run and a single standard aging run.
- Aging Type
-
The module for which the aging analysis is run.
Allowed values
- ACP
- ACR
- CMG
- GLD
- INT
- All Modules
- Invoice-from Business Partner
-
The invoice-from business partner.
- Name
-
The description or name of the code.
- Financial Company
-
The financial company. The aging analysis summary can be displayed for a single financial company, or for all companies in the group. If the summary line is an aggregation for all companies, the company number is displayed as zero.
- Total Balance in Invoice Currency
-
The total balance of all the invoices, both due and not yet due, in invoice currency.
- Invoice Currency
-
The invoice currency.
- Aging Column Amounts in Invoice Currency
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The open amounts per period for the business partner and financial company in invoice currency.
- Parent Invoice from/to Business Partner
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The parent business partner code of the invoice-from business partner.
- Top Parent Invoice from/to Business Partner
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The business partner at the top of the business partner tree of the invoice-from business partner.
- Country
-
The invoice-from business partner's country.
- Description
-
The description or name of the code.
- Area
-
The sold-to business partner's area.
- Description
-
The description or name of the code.
- Line of Business
-
The sold-to business partner's line of business.
- Description
-
The description or name of the code.
- Financial Business Partner Group
- Description
-
The description or name of the code.