Specific Range for Write-Off Currency Difference (tfacp2240m001)

Use this session to define the range of data based on which you can write off currency differences for outstanding invoices expressed in another currency.

Field Information

Selection

The type of document used as the basis for calculation of currency differences.

Allowed values

Both
Invoices
Advance/Unallocated Payments
Advance/Unallocated Receipts
Invoice-from Business Partner

The From and To fields define a range of: invoice-from business partners.

Transaction Type

The From and To fields define a range of: transaction types.

Document

The From and To fields define a range of: documents. The combination of transaction type and document number is used to identify invoices.

Document Line Number

The From and To fields define a range of: document line numbers.

Invoice Period

The From and To fields define a range of: fiscal years in which the invoices are created.

Period

The From and To fields define a range of: periods in which the invoices are created.

Currency

The From and To fields define a range of: ISO 4217 alpha currency code.