Select Documents for DAS 2 Reporting (tfcmg3208m000)

Use this session to retrieve the financial documents subject to DAS 2 reporting.

Field Information

Current Fiscal Year

The fiscal year for which you want to generate the report.

Financial Company

The From and To fields define a range of: financial companies for which you want to generate the report.

Planned Payment Date

Finalized purchase invoices with payments in the specified document date range are selected for the DAS 2 report.

Note: The selection of the advance/unallocated payments is within the date range as well.