The Projects must have a Project Type, Phase and Currency defined. The Phase must be assigned to a Cycle Step.]]>
The User to send emails from needs to have valid EMail information. If you don't select a user, the Mail is sent from the Client's Request Mail User.]]>
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.]]>
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.]]>
The Parameters are default values for null import record values, they do not overwrite any data.
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.]]>
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).]]>
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.]]>