Recalculate Invoice-from Business Partner Balances (tfacp2245m000)

Use this session to recalculate business partner balances for the range of invoice-from business partners specified. The updated amounts will be displayed in the Balance Payable field of the Invoice-from Business Partner Balances (tccom4523m000) session.

You can run this session:

Periodically, to correct rounding-differences that occur as the amounts are registered by invoice line.
After the business partner balance currency has been changed in the BP Balance Currency field of the Business Partner (tccom4100s000) session.
After a system failure, if you decide not to use the backup data.

Field Information

From: invoice-from business partner
Financial Company: financial company

Only Test Run: If you do not want to change the amounts in the database, but only want to display or print the calculated amounts for previewing, you must select this check box.
Print Differences Only: If this check box is selected, LN prints changed balance amounts only.