Archive / Delete Anticipated Payments / Receipts (tfcmg1210m000)
Use this session to archive or delete anticipated payments/ receipts.
Field Information
- Selection Range
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- Fiscal Year
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The fiscal year in which the anticipated payment is created.
- Batch
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The payment batch number.
- Anticipated Transaction Type
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The transaction type of the anticipated payment or receipt.
- Anticipated Document Number
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The document number of the anticipated payment or receipt.
- Settings
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- Common
- Financials
- Type of Process
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Select Delete Only, Archive Only or Archive and Delete, as required.
- Print Removed Anticipated Payments
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If this check box is selected, the removed anticipated payments are printed in a report.
- Include Cash Journals
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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
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The fiscal year used to make payments.
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The fiscal period used to make payments.
- Original Company
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The code of the company for which archiving is done.
- Description
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The description or name of the code.
- Archive-to Company
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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
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The description or name of the code.
- Archive Text
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If this check box is selected, Infor LN archives the texts related to the master data.
- Overwrite Text
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If this check box is selected, Infor LN overwrites the texts related to the master data.