Print Control Account Checklist (tfacp2415m000)

Field Information

Current Fiscal Year

The year of the current financial period.

Ledger Account

Select the ledger account

As on Period

Specify the year for which you want to print the control account checklist.

As on Period

Specify the period for which you want to print the control account checklist.

Print Differences Only

If this check box is selected, ledger accounts with differences in opening and closing balances are printed.

Invoices

If this check box is selected, invoices satisfying the selection criteria are printed along with the ledger accounts.

Financial Business Partner Group

Select your financial business partner group.

Invoice-from Business Partner

Select the Business partners

Home Currency

The home currency in which the report will be printed.

Check Open Item History

If this check box is selected, the system prints the open entries of the history company.