Update Credit Balances & Statistics (tfacr3207m000)
Use this session to update the credit balances and statistics for the Credit Collector Workbench (tfacr3609m000) and the Collections by Invoice-to Business Partner (tfacr3607m000) session. You must run this session daily for accurate results.
Field Information
- Credit Analyst
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The From and To fields define a range of: credit analyst
- Company
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The From and To fields define a range of: financial company.
Note: This check box is visible only when credit collection is performed for multiple financial companies. - Current Company
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If this check box is selected, you can generate invoice for multiple companies.
Note:- This check box is visible only when credit collection is performed for multiple financial companies.
- If this check box is not selected, you must specify the Reporting Currency Group field.
- Reporting Currency Group
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The code of the reporting currency group.
Note: This check box is visible only when credit collection is performed for multiple financial companies. - Home Currency
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The currency in which the credit balances and statistics are expressed. By default, this value is the home currency.
- Top Parent Business partner
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If this check box is selected, the top parent business partner is considered for credit balance processing.
Note: If this check box is not selected, the direct parent business partner is included. - Statistics
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If this check box is selected, the Average Days for Payment, Average Days Outstanding and Average Days Overdue fields in the Balances (tfacr3507m000) session are updated.
- Start Year
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The year from which you want to calculate the business partner statistics.
- Description
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The description or name of the code.