Process Bad Debt Recovery (tfacr2216m000)

Use this session to process Bad Debt recovery and to create the journal voucher document and bad debt recovery transactions for the selected lines.

Field Information

Tax Period: The From and To fields define a range of: tax years.
Tax Period: The From and To fields define a range of: tax periods.
Additional Selection Ranges: If this check box is selected, you can select the data based on Invoice-to Business Partner and Document.
Invoice-to Business Partner: The From and To fields define a range of: invoice-to business partners
Document: The From and To fields define a range of: user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.
Document Number: The From and To fields define a range of: document numbers related to bad debt recovery transaction.
Post Bad Debt Recovery: If this check box is selected, the journals are automatically created to recover the selected tax in a bad debt recovery.
Document Date: The date on which the Bad Debt recovery document is posted.
Fiscal Period: The fiscal year in which the Bad Debt relief document is posted.
Fiscal Period: The fiscal period in which the Bad Debt relief document is posted.
Reporting Period: The reporting year in which the Bad Debt relief document is posted.
Reporting Period: The reporting period in which the Bad Debt relief document is posted.
Tax Period: The year for which a financial tax transaction is processed.
Tax Period: The period for which a financial tax transaction is processed.
Batch: A batch consists of a group of transactions which are within one period.
Document: A user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.
Process Report: If this check box is selected, ERP LN prints a process report.
Print Error Report: If this check box is selected, ERP LN prints an error report.