Print Control Account Checklist (tfacr2415m000)

Use this session to print a checklist for one or more control accounts.

LN prints the finalized amount, non-finalized amount, closing balance, and invoice balance for the selected range of control account and business partner group.

Select the Check Open Item History check box to print the open entries of the history company.

Field Information

Current Fiscal Year

The year of the current financial period.

Ledger Account

Select the ledger account

Financial Business Partner Group

Your financial business partner group.

Invoice-to Business Partner

Select your business partner.

As on Period

The year of the financial period.

Home Currency

The home currency. Click the View Other Currencies command to change currencies.

Print Differences Only

If this check box is selected, LN prints a list of invoices with the price difference.

Invoices

If this check box is selected, a detailed list of invoices is printed for each ledger account.

Check Open Item History

If this check box is selected, LN prints the open entries of the history company.

Include Trade Notes Control Accounts

If this check box is selected, LN includes the trade notes control accounts in the report.

You can only select this check box if the Trade Notes check box is selected in the CMG Parameters (tfcmg0100s000) session.