Description
This program sorts vendor open items by the number of days in whichthey are due net per company code and business area.
The sorted totals of all vendors you select are aggregated anddisplayed on a summary sheet. You can have the program generate justthis summary sheet by selecting "Summary sheet only".
This report forecasts the due dates of open items. It does not includeopen items that are overdue.
The system calculates the number of days in which an item is due bysubtracting its due date from the key date. Grace days that are used inclearing payments manually are not used in this report.