Description
You use this report to prepare a list of items that have been assigneda dunning block indicator for processing by a collection agency. Thereare two types of lists that you can create, as follows:

• Open items


• Items that have been cleared since the last time you ran the report

You can save lists of this type as a file and send it to the externalcompany for information purposes.

Required entries


• Company code


• Date of last run

The day when the report was last run. This system fills out this fieldautomatically and you should not change it under normal circumstances.If you do so, the list may be incomplete. The possible entries functionshows the last five days when you executed the program and saved thelist as a file (see below).

• Run date

The day when the report is to be run, usually the day's date.

Optional entries


• Variant

The ABAP List Viewer variant that you want to display the list with.

Output
The list displays all the selected customer and vendor items. You candisplay a document by positioning the cursor on it and choosingDisplay document. You can display a customer's or vendor'sdunning data by positioning the cursor on the customer or vendor numberand choosing Dunning data. In the list of cleared items, you canalso save the list as a file, on your application server or PC, bychoosing Download.
Some of the entries in the list of open items may not contain anamount. These are used to indicate new items that have arrived sinceyou sent the dunning items to the collection agency (for example, apartial payment for an open item). Although the list does not show theamount of the new item itself, the amount of the dunning item isreduced accordingly to show how much is still outstanding.