Print Invoice-from Business Partner Balances (tfacp2424m000)

Use this session to print the balances for the invoice-from business partners listed in LN.

Click the Options tab to select which invoices must be printed, depending on their status.

Field Information

Home Currency

For a single-company setup, the home currency defined in the Companies (tcemm1170m000) session.

For a multicompany setup, the currency defined in the Reporting Currency Group Setup (tfgld0680m000) session.

Reporting Currency Group

For a multicompany setup, the reporting currency group defined in the Reporting Currency Group Setup (tfgld0680m000) session.

Invoices to be Printed

Select which invoices must be printed, depending on their Print Status Purchase Invoices.

Include Anticipated Payments

If this check box is selected, the anticipated payments are included in the printed balance.

In the From Payment Procedure Step field, you can indicate from which procedure step you want to include the anticipated payments.

Based on

You can define the balance date range based on document date or fiscal period.

Last Invoice Date: If you have selected Document Date in the Based on field, you can now enter the last invoice date for which the balance is printed.
Last Invoice Period: If you selected Fiscal Period in the Based on field, you can now enter the last invoice year for which the balance is printed.
Period Separator: The separator between the year and the period.
Last Invoice Period: If you selected Fiscal Period in the Based on field, you can now enter the last invoice period for which the balance is printed.
Last Payment Date: If you selected Document Date in the Based on field, you can now enter the last payment date for which the balance is printed.
Last Payment Period: If you selected Fiscal Period in the Based on field, you can now enter the last invoice year for which the balance is printed.
Last Payment Period: If you selected Fiscal Period in the Based on field, you can now enter the last invoice period for which the balance is printed.