Print Documents by BP Payment Number (tfacr2400m000)
Use this session to print the open entries that were paid through a check (a business partner payment document) or a range of checks.
Field Information
- Invoice-to Business Partner
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The From and To fields define a range of: business partners for which you print the report.
- Invoice-to Business Partner
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The From and To fields define a range of: business partners for which you print the report.
- BP Payment Number
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The From and To fields define a range of: payment documents (checks) for which you print the report.
- BP Payment Number
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The From and To fields define a range of: payment documents (checks) for which you print the report.
- Home Currency
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The home currency that is used for the report. Click Rotate Currency to display other home currencies.
- Anticipated Receipts
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To include anticipated receipts in the report, select this check box.
- Trade Notes
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To include trade notes in the report, select this check box.