Aging Analysis Summary by Currency (tfacp2521m200)

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

The open amounts per period for the business partner and financial company in invoice currency.

Parent Invoice from/to Business Partner

The parent business partner code of the invoice-from business partner.

Top Parent Invoice from/to Business Partner

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 buy-from business partner's area.

Description

The description or name of the code.

Line of Business

The buy-from business partner's line of business.

Description

The description or name of the code.

Financial Business Partner Group

The financial business-partner group.

Description

The description or name of the code.