Print Accounts Payable Ledger (tfacp2426m000)

Use this session to print the accounts payable ledger report. This report includes the movements (postings) of the selected control accounts.

Field Information

Fiscal Year: The From and To fields define a range of: fiscal years for which the movements (postings of selected control accounts) are printed.

Fiscal Period: The From and To fields define a range of: fiscal periods for which the movements (postings of selected control accounts) are printed.

Financial Company: The From and To fields define a range of: financial companies for which the movements (postings of selected control accounts) are printed.

Parent Business Partner: The From and To fields define a range of: parent business partners for which the movements (postings of selected control accounts) are printed. If the movements of the child business partners is within the invoice-from business partner range, the child business partners are also selected and grouped by the selected parent business partner.

Invoice-from Business Partner: The From and To fields define a range of: invoice-from business partners for which the movements (postings of selected control accounts) are printed.

Home Currency: If the report is printed for the current financial company, this is the local currency. If printed for a range of companies and Standard currency system is used, this is the currency of the reporting group. In case of a Dependent currency system, this is the reference currency.
Current Company: If this check box is selected, the movements (postings of selected control accounts) are printed within the current company.

Note: This checkbox is displayed only if Currency System is set to Standard in the Enterprise Units (tcemm0130m000) session.
Reporting Currency Group: The reporting currency group used for multi company selection. The movements (postings of selected control accounts) are printed in the home currency of the reporting currency group. If the home currency is not defined for one or more selected companies, the movements of these companies are not printed.

Note: This checkbox is displayed only if Currency System is set to Standard in the Enterprise Units (tcemm0130m000) session.

Include Currency Differences: If this check box is selected, the movements (postings of selected control accounts) are printed in the available home currencies including the currency differences. If this check box is cleared, the movements are printed in transaction currency.
Include Fully Paid Invoices: If this check box is selected, the movements (postings of selected control accounts) of fully paid invoices are also printed.
Summary Report: If this check box is selected, the movements (postings of selected control accounts) are printed on a summary report which is used by the business partner. The movements are printed for the business partner and are only printed in transaction currency. The total withholding tax is also printed, if applicable.
All Accounts: If this check box is selected, the movements (postings of selected control accounts) is printed for all the control accounts.
Accounts Payable: If this check box is selected, the movements (postings) of the business partner control account is printed.
Unallocated Payments: If this check box is selected, the movements (postings) of the unallocated payments control account is printed.
Advance Payments: If this check box is selected, the movements (postings) of the advance payments control account is printed. The movements of the control accounts of the advance payment categories are also printed, if applicable.
Anticipated Advance: If this check box is selected, the movements (postings) of the anticipated advance account is printed. This can be the anticipated advance / unallocated control account and can also be a non-control account based on the data specified in the Data by Bank/Payment Methods (tfcmg0545m000) session and Posting Data by Bank/Payment Method (tfcmg0546m000) session.
Anticipated Unallocated: If this check box is selected, the movements (postings) of the anticipated unallocated account is printed. This can be the anticipated advance / unallocated control account and can also be a non-control account based on the data specified in the Data by Bank/Payment Methods (tfcmg0545m000) session and Posting Data by Bank/Payment Method (tfcmg0546m000) session.