Print Accounts Receivable Ledger (tfacr2426m000)

Use this session to print the accounts receivable 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-to Business Partner: The From and To fields define a range of: invoice-to business partner 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.
All Accounts: If this check box is selected, the movements (postings of selected control accounts) for all the control accounts are printed.
Account Receivable: If this check box is selected, the movements (postings) of the business partner control account are printed.
Unallocated Receipts: If this check box is selected, the movements (postings) of the unallocated receipts control account are printed.
Advance Receipts: If this check box is selected, the movements (postings) of the advance receipts control account are printed.
Anticipated Advance: If this check box is selected, the movements (postings) of the anticipated advance receipts are 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 receipts are 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.