Process Bad Debt Recovery (tfacr2216m000)

Use this session to process Bad Debt recovery and to create the journal voucher document and bad debt recovery transactions for the selected lines.

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

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

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 recovery transaction.

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.