Print Documents by BP Payment Number (tfacr2400m000)

Use this session to print the open entries that were paid through a check (a business partner payment document) or a range of checks.

Field Information

Invoice-to Business Partner

The From and To fields define a range of: business partners for which you print the report.

Invoice-to Business Partner

The From and To fields define a range of: business partners for which you print the report.

BP Payment Number

The From and To fields define a range of: payment documents (checks) for which you print the report.

BP Payment Number

The From and To fields define a range of: payment documents (checks) for which you print the report.

Home Currency

The home currency that is used for the report. Click Rotate Currency to display other home currencies.

Anticipated Receipts

To include anticipated receipts in the report, select this check box.

Trade Notes

To include trade notes in the report, select this check box.