Process Bad Debt Relief (tfacr2214m000)
Use this session to create the journal voucher document and bad debt relief transactions for the selected lines.
Field Information
- Invoice-to Business Partner
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The From and To fields define a range of: invoice-to business partners
- Document
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The From and To fields define a range of: user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.
- Document Number
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The From and To fields define a range of: document numbers related to bad debt relief transaction.
- Document Date
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The date on which the Bad Debt relied document is created.
- Due Date
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The From and To fields define a range of: due dates of the invoice.
- Invoice Period
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The From and To fields define a range of: fiscal years in which the invoices are generated.
- Invoice Period
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The From and To fields define a range of: financial periods in which the invoices are generated.
- Age Receivable
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The From and To fields define a range of: age of the invoice based on which the invoices are selected. Example: .If you specify Age Receivable range from 6 to 6, invoices are selected for 6 months prior to the current month. On September 3, if you specify the to and from range as 6 and 6, invoices for which the document date is on or after March 1, and on or before March 31 is selected. The range 6 – 7 selects invoices for which the document date is on or after February 1, and on or before March 31.
- Post Bad Debt Relief
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If this check box is selected, the journals are automatically created to relief the selected tax in a bad debt relief.
- Document Date
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The date on which the Bad Debt relief document is posted.
- Fiscal Period
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The fiscal year in which the Bad Debt relief document is posted.
- Fiscal Period
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The fiscal period in which the Bad Debt relief document is posted.
- Reporting Period
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The reporting year in which the Bad Debt relief document is posted.
- Reporting Period
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The reporting period in which the Bad Debt relief document is posted.
- Tax Period
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The year for which a financial tax transaction is processed.
- Tax Period
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The period for which a financial tax transaction is processed.
- Batch
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A batch consists of a group of transactions which are within one period.
- Document
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A user-defined three-position code that is used to identify documents. The series linked to the transaction type include sequence number on the documents.
- Process Report
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If this check box is selected, LN prints a process report.
- Print Error Report
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If this check box is selected, LN prints an error report.