Update Original Pay-By BP in Open Entries (tfacr0216m000)
Use this session to update the transactions of Original Pay-by Business Partner field, for which the factoring parameters are not defined. The field is updated with the default pay-by business partner for whom the factoring parameters are set to ON.
Field Information
- Financial Company
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The From and To fields define a range of: financial companies. Use the browse arrow to select the financial company from the Financial Companies by Group Company (tfgld0104m000) session.
Note: You can use the session to update records of a single company only. - Invoice-to Business Partner
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The From and To fields define a range of: invoice-to business partners.
- Transaction Type
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The From and To fields define a range of: transaction types. Use the browse arrow to select transaction type from the Transaction Types (tfgld0511m000) session.
Note:You can select the Transaction Type for which the Transaction Category is set to one of the following:
- Sales Invoices
- Sales Credit Notes
- Document
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The From and To fields define a range of: sales invoice documents. Use the browse arrow to select the document number from the Invoice-to Business Partner Open Entries (tfacr2520m000) session.
- Print Details
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If this check box is selected, LN prints the report with details of the updated original pay-by business partner.