Description
This program displays the totals of open business transactions withvendors. It also analyses the payment and invoice for each transaction.For business transactions that originated in the MM module, the goodsreceipt is also taken into consideration.
Each total is displayed in the relevant transaction currency.
The program determines the following totals for each vendor andcurrency:

• Receivables (debit side)

Advance and down payments
Total of all open debit items with the vendor, including special G/Ltransactions
Parked and statistical payments
Total parked or open statistical debit items with the vendor, includingspecial G/L transactions.
Material in transit
Total cleared invoices that were posted with invoice verification in MMand with a purchase order reference but for which as yet no goods havebeen received.

• Payables (credit side)

Invoices
Total of all open credit items with the vendor, including special G/Ltransactions.
Parked and statistical invoices
Total parked or open statistical credit items with the vendor,including special G/L transactions.
Deliveries without invoice
Total MM goods received without a posted or parked invoice from theexpected invoicing party in the purchasing currency. The anticipatedVAT rate can be entered as a report parameter; the program then adds acorresponding amount to the net values of the received goods.
The balance from debit and credit postings is calculated for eachvendor and each currency.