Select Documents for DAS 2 Reporting (tfcmg3208m000)
Use this session to retrieve the financial documents subject to DAS 2 reporting.
Field Information
- Current Fiscal Year
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The fiscal year for which you want to generate the report.
- Financial Company
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The From and To fields define a range of: financial companies for which you want to generate the report.
- Planned Payment Date
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Finalized purchase invoices with payments in the specified document date range are selected for the DAS 2 report.
Note: The selection of the advance/unallocated payments is within the date range as well.