Specific Range for Write-Off Currency Difference (tfacp2240m001)
Use this session to define the range of data based on which you can write off currency differences for outstanding invoices expressed in another currency.
Field Information
- Selection
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The type of document used as the basis for calculation of currency differences.
Allowed values
- Both
- Invoices
- Advance/Unallocated Payments
- Advance/Unallocated Receipts
- Invoice-from Business Partner
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The From and To fields define a range of: invoice-from business partners.
- Transaction Type
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The From and To fields define a range of: transaction types.
- Document
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The From and To fields define a range of: documents. The combination of transaction type and document number is used to identify invoices.
- Document Line Number
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The From and To fields define a range of: document line numbers.
- Invoice Period
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The From and To fields define a range of: fiscal years in which the invoices are created.
- Period
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The From and To fields define a range of: periods in which the invoices are created.
- Currency
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The From and To fields define a range of: ISO 4217 alpha currency code.