Description
The report generates a list of those open items that can be accruedwithin a given time period.
The list contains those customer items posted by the specified keydate and are still open on this key date.

Output
For every account with selected postings, the following will bedisplayed:

• - account name,


• - all items of the selected type according to the sorting sequence
chosen, in so far as the line item display is not suppressed by theparameter 'X - line items only'.
The following information is displayed at line item level:

• - debit/credit amount in document currency


• - debit/credit amount in local currency , if the parameter 'Total per
currency' has been selected

• Dunning level


• Payment method


• - amount qualifying for cash discount in document currency


• - payment dates (baseline date for payment. payment conditions, due
date for net payment)

• Reason code

At higher control levels, the following appear:

• - debits and credits total and balance of the open item account
postings (sales-related postings).

• - total receivables at this control level


• - total receivables grouped according to sales type

- total receivables can also be grouped according to:

• - currency


• - business area

If, however, every document was posted in the local currency of thecurrency code concerned, then breakdown according to currency issuppressed, since where documents are posted in this way, the totaldisplayed agrees with the total liabilities.
Higher group totals are not issued, if they are identical to the totalsof the lower level.
Database: DD (Customer database)
The sorting can be influenced by the following parameters:

• S-sort indicators (1-8)

(concerns master record data)

• P-sort indicators (1-8)

(concerns line item data)
The list can be sorted according to different criterion. For moredetailed information, refer to the documentation on the selectionparameters.
Normal version sorting sequence

• Company code


• S-Sort indicators (1-8)


• Account number


• P-sort indicators (1-8)


• Allocation number


• Posting date


• Currency key


• Sales indicator


• Business area

Since the account number is the main sort criteria for the corporategroup version, selecting "S-sort indicators (1-8)" as a criteria has noeffect on the sorting method. This value is, however, included in thesubtotal.
If no items are displayed, due to the instruction "X - open itemsrequired" not being selected, the heading line of the list shows thesort sequence. Otherwise the sort sequence is displayed at thebeginning of every company code (standard version) or at the beginningof the list (corporate version).
Since the account number is the principal sort criteria in thecorporate group version, selecting "S-sort indicators (1-8)" as acriteria has no effect on the sorting. This value is, however, includedin the subtotal.
If no items are displayed, due to the instruction "X - open itemsrequired" not being selected, the heading line of the list shows thesort sequence. Otherwise the sort sequence is displayed at thebeginning of every company code (standard version) or at the beginningof the list (corporate version).