Title
Payment history: Determine open items

Purpose
The program determines open items for a given key date and saves thedetermined totals in order to compare them with receivables for theperiod.

Integration
The posting totals for the periods can be generated with programRFKKPD01.

Features
The program can be repeated, however results generated prior to thisare overwritten.
The program can run in a test run without an update of the totals.