Purpose
The balance of a clarification account for incoming payments on anyspecific key date is explained by the payment lot items to be clarified.

Prerequisites
In order to be able to determine the clarification worklist for the keydate from the payment lots, you have to save the posting date in thepayment lot items for all clarification documents.
A corresponding data field is available from Release 4.51. Forclarification postings that were carried out in older releases, thisdate specification is missing.
In these cases, the first time you start the report, the posting date ofthe clarification document is determined from the header of theclarification document and entered in the payment lot. This can resultin a long runtime the first time you use the report.

Features
The report groups clarification cases by company code, clarificationaccount, and (optional) by the current processing status. The statusdisplayed is valid for the time of the evaluation. The status at the keydate is not saved in the data and therefore cannot be displayed in thelist.