Print Z4 Report (tfcmg3450m000)

Field Information

Pay-by Business Partner

The From and To fields define a range of: pay-by business partners for which you want to print the report.

Country

The From and To fields define the range of countries for which you generate the report.

Bank

The From and To fields define the range of bank relations for which you print the report.

Based on

Either Fiscal Period or Document Date.

Payment Date

document date

Payment Period

Financial period

Currency

Select the currency.

Minimum Receipt Amount

Enter the minimum receipt amount.

Minimum Receipt Amount in HC

The minimum receipt amount in home currency.

Type of Receipt

Select the receipt type.

Invoices based on Items

If this check box is selected, invoices based on items are also included in the specified range.

Invoice Type

The From and To fields define a range of invoice types.

Assigned Advance Receipts

If this check box is selected, assigned advance receipts are added to the selected range.

Assigned Unallocated Receipts

If this check box is selected, assigned unallocated receipts are added to the selected receipts range.

Item Type

If you selected Invoices based on Items, you can specify a range of item types.