Process Bad Debt Recovery (tfacr2216m000)

Field Information

Tax Period

The From and To fields define a range of: tax years.

Tax Period

The From and To fields define a range of: tax periods.

Additional Selection Ranges

Additional Selection Ranges

If this check box is selected, you can select the data based on Invoice-to Business Partner and Document.

Invoice-to Business Partner

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

Note: This field is enabled only if the Additional Selection Ranges check box is selected.

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.

Note: This field is enabled only if the Additional Selection Ranges check box is selected.

Document Number

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

Note: This field is enabled only if the Additional Selection Ranges check box is selected.

Tax Country

The From and To fields define a range of: tax countries of the selected invoices related to the bad debt relief transactions.

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.
• This field is enabled only if the Additional Selection Ranges check box is selected.

Registration Code

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

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.

Post Bad Debt Recovery

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

Document Date

The date on which the Bad Debt recovery 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 used to identify documents. The series linked to the transaction type give documents the sequence number.

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.