Print Invoice-to Business Partner Aging Summary (tfacr2411m000)
Use this session to print the aging analysis summary of one or more invoice-to business partners for the specified aging analysis code.
The selection of the invoices can be based on document date or the due date of the invoice.
Field Information
- Selection
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- Selection Range
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- Financial Company
- Options
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- Aging Analysis
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The aging analysis code to print the aging summary.
- Based on
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The date on which aging analysis is based.
- Document Date
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The document date of the invoice.
- Due Date
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The due date of the invoice.
- Selection By
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The basis on which the invoices are selected for the report.
- Document Date
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The printed balance is based on the document date, the date on which the invoice is created.
- Fiscal Period
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The printed balance is based on the fiscal period.
- Home Currency
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home currency
- Print Amounts in Invoice Currency also
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If this check box is selected, LN prints the amounts in invoice currency also.
- Aging Analysis Without VAT
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If this check box is selected, a report is printed with outstanding balances without the Value Added Tax amounts in the aging buckets. The percentage of these balances as compared to the total outstanding balances without Value Added Tax are also printed.
- Dates and Periods
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- As on Date/Month
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The date from which the aging summary is printed.
- As on Date/Month
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The year of the financial period starting from which the aging summary is printed.
- Period Separator
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The separator between the year and the period.
- As on Date/Month
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The financial period starting from which the aging summary is printed.
- Last Invoice Date/Period
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The invoices with a document date lesser than this date are selected.
- Last Receipt Date/Period
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All the invoices with a receipt date lesser than this date are selected.
- Additional options
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- Dimension Ranges
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- Dimension
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If this check box is selected, you can specify the dimension range
- Sort By
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- Dimension Type
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Select the dimension type by which the report must be sorted.
- Documents to be included
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- Normal Invoices
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If this check box is selected, the report includes all regular invoices.
- Doubtful Invoices
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If this check box is selected, LN prints doubtful invoices also.
- Additional options
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- Include Zero Balances
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If this check box is selected, the report includes lines of which the balance is equal to zero.
For example, the balance of a line is zero if the invoice amount is less than or equal to the credit note amount.
- Include Advance Receipts in Customer Balance
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If this check box is selected, advance receipts are included in the customer balance.
- Include Unallocated Receipts in Customer Balance
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If this check box is selected, unallocated receipts are included in the customer balance.
- Include Anticipated Receipts in Customer Balance
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If this check box is selected, anticipated receipts are included in the customer balance, which will be affected.
- Include Trade Notes in Customer Balance
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If this check box is selected, trade notes are included in the customer balance, which will be affected.
Note: This option refers to trade notes that do not have the Replace Invoice by Trade Note check box selected in the Trade Note Types (tfcmg0516m000) session. Trade notes with Replace Invoice by Trade Note selected are included in balances and printed on reports by default. - Non-Due Documents
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If this check box is selected, LN also prints documents whose due dates are outside the aging analysis period(s).