Print Reminder Letter (tfacr3405m100)

Field Information

Selection Range

Credit Analyst

The From and To fields define a range of: credit analysts linked to the invoice-to business partner.

Financial Company

The From and To fields define a range of: financial companies in which the reminder letter must be printed.

Options

Type of Report

Indicates the type of report you want to print.

Allowed values

Test Pages

The report is used as a test print. Consequently the report does not contain data, but only xxx.

Final Print

The actual reminders or statements of account are printed.

Number of Detail Lines for Test Print

The number of lines that can be used to print the test report.

Update Letter Numbers for Due Invoices

If this check box is selected, the invoice letter number is updated when an overdue invoice is selected for sending reminders.

Use Euro Instead of EMU Currencies

If this check box is selected, the amount is expressed in Euros.

Check if Country Should be Printed

If this check box is selected, the tax country is printed.

Overwrite Interest Rate

If this check box is selected, you can select the interest rate code for calculating interest invoices.

Interest Rate Code

The interest rate code that is used to calculate the interest invoice.

Note: This field is enabled only if the Overwrite Interest Rate check box is selected.

Company Selection

Current Company

If this check box is selected, you can select invoices for multiple companies.

Note: 

• This check box is displayed only when credit collection is performed for multiple financial companies.
• If this check box is cleared, you must specify the Reporting Currency Group.

Reporting Currency Group

The code of the reporting currency group.

Note: This check box is visible only when credit collection is performed for multiple financial companies.

Home Currency

The code of the home currency.