Amount Differences - Selection Criteria

Use this window to specify selection criteria for the creation of amount differences transactions.

To open the window, choose Financials Amount Differences .

Note Note

This topic documents fields and other elements in this window that either are not self-explanatory or require additional information.

End of the note.

Posting Date From...To
Specify the posting date range for payments that you want to evaluate.

Currency
Specify the currency for which the option Is a Conventional Unit is set in the Currencies Setup. When this option is set, exchange rate differences are not calculated for this currency when a full payment is received on an invoice. Instead, use this report to determine the difference.

BP Code From...To
If you want to restrict the set of payments for which the report is generated, specify the code range for business partners.

Properties
Opens the Properties window, where you can specify business partner properties as selection criteria.

Vendor Offset Account
Specify the account to which amount differences resulting from A/P transactions are posted.

Previous Report
Opens a saved recommendation report.