Title List of standing requests Purpose The program lists all standing requests and information from thecorresponding FI-CA documents that correspond with the selection co nditions. The selection of standing requests and the limit on the numberof hits first takes place after the selection using the interval request number>, document date> and posting date>. You canalso limit the number of hits using other restrictions.Features Selection Selection of standing requests according to:
- Request number>
- Document date >
- Posting date >
- Other restrictions>
The maximum number of hits is limited to 250 data records. However, youcan overwrite this number.Output Output list> The program issues a line with the data on the standing request andFI-CA document for each standing request selected for each due date. Ifa document was not yet created, only one line is displayed for thestanding request. The result list contains the following fields by default: requestnumber>, name of request category>, document date>,indicator X> for the approval, request status >, enteredby>, entry date>, document type>, document number>,posting date of document>, due date of document>, reversal document number>.
|