If you select an existing price list and you have List, Standard, and Limit Price defined, they are directly created/updated.]]> The Parameters are default values for null import record values, they do not overwrite any data.]]> The Projects must have a Project Type, Phase and Currency defined. The Phase must be assigned to a Cycle Step.]]> The allocation is based on (1) payments entered with reference to invoices (2) payment selections (3) business partner balance (4) matching amount of invoice & payment. Allocation is based on exact amount and includes AP/AR imvoices/payments.
Optionally as (5), you can enable to allocate payments to the oldest invoice. In this case, there might be an unallocated amount remaining.]]> Shut down the Application Server before running this process and set the Trace level (in Preference) higher or equals WARNING.]]> This applies to the client defined document translations, e.g. for UoM, Payment Terms, Product Info, etc.]]> If several Orders of a business partner have the same location, the orders can be consolidated into one Shipment.
You can also include orders who have outstanding confirmations (e.g. ordered=10 - not confirmed shipments=4 - would create a new shipment of 6 if available).]]> Remark: If you only enter a Document No FROM value, all invoices greater or equal that document number are printed; you can alternatively use the % character as a widcard.]]> The default implementation supports US ASCII String conversion (not Unicode, Numbers, Dates)
Note that support is restricted to setup and test, but not data recovery.]]> If you select a currency, only invoices of that currency are included; if you select Include All Currencies, all invoices are included and you can use the report to reconcile your AP/AR accounts.
If you select a GL Document Type, a GL Journal is created. Note that the report only includes posted invoices.]]> Movements are only created, if a sourcing warehouse is defined for the warehouse to be replenished.]]>