Print Statements (tfacr3440m000)

Field Information

Selection Range

Use Euro Instead of EMU Currencies

If this check box is selected, amounts in EMU currencies are printed in euros.

Print Error Report

If this check box is selected, LN prints an error report that includes the list of all the business partners (invoice-to role) for whom the statement method is not defined.

Dates and Periods

Dates and Periods

Invoice Period

The invoices within the specified year are selected.

Invoice Period

The invoices within the specified period are selected.

Invoice Date

The date up to which all the invoices are selected.

Payment Period

The invoices paid in the specified year are selected.

Payment Period

The invoices with the specified payment period are selected.

Payment Date

The invoices paid until the specified date are selected.

Fiscal Period for Aging

The year for which the aging analysis is conducted.

Fiscal Period for Aging

The period for which the aging analysis is conducted.

Dt. of Aging

Aging analysis is performed until the specified date.

Options

Aging On

The date on which the aging analysis is based.

Document Date

The document date of the invoice.

Due Date

The due date of the invoice.

Include Non Due Documents for Aging

To include invoices of which the due date is later than the Dt. of Aging date, select this check box.

Type of Report

Select the type of report you want to print.

Test Pages

The report is used as a test print. Consequently the report does not contain data, but only xxx.

Final Print

The actual reminders or statements of account are printed.

Number of Detail Lines for Test Print

The total number of lines that can be used for details when you print the report.

Note: You can only enter this field if you selected Test Pages in the Type of Report field

Print Aging Analysis

If this check box is selected, an aging analysis report is included in the printed statement.

Include Factored Invoices

If this check box is selected, factored invoices are included in the report.

Strip Variables in Header/Footer Text

If this check box is selected, variables in header and footer texts do not appear in the printed statement.

Suppress Zero Balances

If this check box is selected, negative and zero balances do not appear in the printed statement.

Include Anticipated Receipts in Invoice Balance

If this check box is selected, anticipated payments are included in the appropriate purchase invoice balances, provided they belong to the specified selection.

Include Trade Notes in Invoice Balance

If this check box is selected, trade notes are included in the appropriate purchase invoice balances, provided they belong to the specified selection.

From Which Receipt Procedure Step

If either Include Anticipated Receipts in Invoice Balance or Include Trade Notes in Invoice Balance is selected, indicate the procedure step starting from which the anticipated payments or trade notes must be included in the invoice balance.

Dimensions

Dimension

If this check box is selected, you can specify the dimension range.