Description
The program is used to select documents
- which are real estate documents,
- which have a baseline date for payment within the
specified period (baseline date for payment minus days)
- and which have a certain incoming payment method.
These documents may not be dunned, because they have an incomingpayment method. Using this report, a freely definable payment block canbe set in the documents so that they can be dunned. The report onlyselects customer items which are open debit items and are related toreal estate activities.
Caution:
If you do not set the "test run" mode, the program writes directly onthe BSEG and BSID tables. You should only start the program, if noother user is currently accessing FI documents to make changes to them.