Print Currency Analysis (tfacr2422m000)

Use this session to print an analysis report of the unrealized currency differences by:

  • Currency
  • Business Partner

The report shows the open invoices booked in a foreign currency with the equivalent in the home currency.

Field Information

Financial Business Partner Group

The From and To fields define the range of financial business partner groups for which you print the report.

Business Partner

The From and To fields define the range of business partners for which you print the report.

Include Non-finalized Transactions

To include non-finalized transactions in the report, select this check box.

From Which Receipt Procedure Step

The earliest receipt procedure step you want to include in the report.

LN does not consider financial transactions of receipt procedure steps preceding the selected step for the report.

Invoice/Payment Period

The year in which the invoice is paid.

Period Separator

The separator between the year and the period.

Invoice/Payment Period

The period in which the invoice is paid.

Rate Date

For the report, LN uses the currency rates that are valid on this date.

Home Currency

The home currency. Click the View Other Currencies command to change currencies.

Print By Business Partner Group

If this check box is selected, the printed currency report is grouped by business partner group.

Details

If this check box is selected, the report is printed, based on the invoice.

Suppress Zero Amounts

If this check box is selected, the invoices with zero difference are suppressed (not displayed) in the report.

Note: This field is available only if the Details check box is selected.