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FLF A/P Balance statement (FR1D22001)

Note:

On this panel you enter selection criteria for printing the A/P balance statement.

Prerequisites

The FR1 (DC1 French Legal & Fiscal) application must be activated in Work with companies/Applications.

Range selection

  • Supplier number

Value selection

  • A/P group
Accounting period
Enter the accounting period for the printout.
Primary currency
Indicate if the amounts should be printed in primary currency.