Process Bad Debt Relief (tfacr2214m000)

Field Information

Invoice-to Business Partner

The From and To fields define a range of: invoice-to business partners

Document

The From and To fields define a range of: user-defined three-position code used to identify documents. The series linked to the transaction type give documents the sequence number.

Document Number

The From and To fields define a range of: document numbers related to bad debt relief transaction.

Document Date

The date on which the Bad Debt relied document is created.

Tax Country

The From and To fields define a range of: tax countries of the selected invoices for which bad debt relief transactions must be processed.

Note: This field is displayed only if the Registration by Tax Country field or the Extended Registration Management field is set to Active in the Global Registration Parameters (tctax2100m000) session.

Registration Code

The From and To fields define a range of: registration codes of the documents associated with the bad debt relief transactions must be processed.

Note: 

• This field is displayed only if the Extended Registration Management field is set to Active in the Global Registration Parameters (tctax2100m000) session.
• This value must not specified for the Transaction Type Series to be used for creating the financial document of the bad debt relief, if the Extended Registration Management field is set to Active in the Global Registration Parameters (tctax2100m000) session.

Due Date

The From and To fields define a range of: due dates of the invoice.

Invoice Period

The From and To fields define a range of: fiscal years in which the invoices are generated.

Invoice Period

The From and To fields define a range of: financial periods in which the invoices are generated.

Age Receivable

The From and To fields define a range of: age of the invoice based on which the invoices are selected. Example: .If you specify Age Receivable range from 6 to 6, invoices are selected for 6 months prior to the current month. On September 3, if you specify the to and from range as 6 and 6, invoices for which the document date is on or after March 1, and on or before March 31 is selected. The range 6 – 7 selects invoices for which the document date is on or after February 1, and on or before March 31.

Post Bad Debt Relief

If this check box is selected, the journals are automatically created to relief the selected tax in a bad debt relief.

Document Date

The date on which the Bad Debt relief document is posted.

Fiscal Period

The fiscal year in which the Bad Debt relief document is posted.

Fiscal Period

The fiscal period in which the Bad Debt relief document is posted.

Reporting Period

The reporting year in which the Bad Debt relief document is posted.

Reporting Period

The reporting period in which the Bad Debt relief document is posted.

Tax Period

The year for which a financial tax transaction is processed.

Tax Period

The period for which a financial tax transaction is processed.

Batch

A batch consists of a group of transactions which are within one period.

Document

A user-defined three-position code that is used to identify documents. The series linked to the transaction type include sequence number on the documents.

Process Report

If this check box is selected, LN prints a process report.

Print Error Report

If this check box is selected, LN prints an error report.