Archive / Delete Anticipated Payments / Receipts (tfcmg1210m000)

Use this session to archive or delete anticipated payments/ receipts.

Field Information

Selection Range
Fiscal Year

The fiscal year in which the anticipated payment is created.

Batch

The payment batch number.

Anticipated Transaction Type

The transaction type of the anticipated payment or receipt.

Anticipated Document Number

The document number of the anticipated payment or receipt.

Settings
Common
Financials
Type of Process

Select Delete Only, Archive Only or Archive and Delete, as required.

Include Cash Journals

If this check box is selected, LN removes the cash journals. The cash journals include the standing orders, the journals, and the stand alone payments.

Clearing Year

The fiscal year used to make payments.

The fiscal period used to make payments.

Original Company

The code of the company for which archiving is done.

Description

The description or name of the code.

Archive-to Company

The archive company to which the data is transferred.

Note: 
  • This is a display field.
  • Infor LN defaults this value from the Archive-to Company field in the Implemented Software Components (tccom0500m000) session.
Description

The description or name of the code.

Archive Text

If this check box is selected, Infor LN archives the texts related to the master data.

Overwrite Text

If this check box is selected, Infor LN overwrites the texts related to the master data.