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.
- Include Anticipated Receipts
-
To include anticipated receipts 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 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.