Use
This program lists the open items from the period you specify.

Note
The list contains those vendor items that are posted up to the key dateyou specify and those that are still open on that key date.

Output
The system outputs the following for each account with postings thatare selected:

• Account name


• All items of the selected type, according to the specified sorting
sequence, as long as line item output is not suppressed by means of theparameter "Line items required"
At the item level, the system outputs:

• Debit and credit amount in document currency.


• Debit and credit amount in local currency, as long as the parameter,
"Total by currency", is selected.

• Payment block


• Payment method


• Amount eligible for cash discount in document currency


• Payment data (baseline date for payment, payment terms, due date for
net payment)

• Reason code

INCLUDE 'RE_FI_OPO00' OBJECT DOKU ID TX LANGUAGE E