Print Anticipated Payments (tfcmg2404m000)

Use this session to print the anticipated payments in the specified range.

Field Information

Home Currency

The home currency code.

Ant. Pmt/Rct Summarized

If this check box is selected, the anticipated payments (summarized) are also included in the print selection.

Print Composed Payments/Receipts

If this check box is selected, the composed payments are also printed in the specified range.

Print Details

If this check box is selected, the anticipated payment details are printed in the specified range.

Invoice To /From BP

Select the type of business partner for which you print the report.