Print Currency Analysis (tfacp2422m000)
Use this session to print a report of the currency differences that are caused by rate variations on open entries.
The report shows the open invoices booked in a foreign currency with the equivalent in the home currency.
You can print only the open items of a particular period.
If the financial transactions have been posted to the ledger accounts for unrealized currency differences, the anticipated receipts are also included in the report.
LN prints all open items for the particular currency and the business partner for which currency differences are found.
Field Information
- Financial Business Partner Group
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The From and To fields define a range of: financial business partner groups for which you print the report.
- Currency
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The From and To fields define a range of: currencies for which you print the report.
- Business Partner
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The From and To fields define a range of: business partners for which you print the report.
- Include Non-finalized Transactions
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To include non-finalized transactions in the report, select this check box.
- Include late Payment Surcharge
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To include late payment surcharges in the report, select this check box.
- Include Discount
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To include discounts in the report, select this check box.
- Include Payment Difference
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To include payment differences in the report, select this check box.
- Include Anticipated Payments
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To include anticipated payments in the report, select this check box.
- From Payment Procedure Step
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The earliest payment procedure step you want to include in the report.
LN does not consider financial transactions of payment procedure steps preceding the selected step for the report.
- Rate Date
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For the report, LN uses the currency rates that are valid on this date.
- Invoice/Payment Period
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The year in which the invoice is paid.
- Period Separator
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The separator between the year and the period.
- Report Options
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- Print By Business Partner Group
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If this check box is selected, the printed currency report is grouped by business partner group.
- Details
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If this check box is selected, the report is printed, based on the invoice.
- Suppress Zero Amounts
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If this check box is selected, the invoices with zero difference are suppressed (not displayed) in the report.
Note: This field is enabled only if the Details check box is selected.
- Invoice/Payment Period
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The period in which the invoice is paid.
- Home Currency
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The home currency. Click the command to change currencies.