Description
This progam generates a list of cleared items from a certain timeperiod specified by the user.

Output
The following information is issued for every account from which itemswere selected:

• Account name


• all items of the type selected, sorted as specified, providing that the
line item display mode has been switched on via the "X - line itemsrequested" parameter.
The following information is issued at item level:

• Debit and credit amount in document currency


• Debit and credit amount in local currency, providing that the "Total
per currency" parameter has been selected.

• Dunning level


• Payment method


• Clearing date and clearing document number


• Cash discount amount in local currency


• Reason code

INCLUDE 'RE_FI_OPO00' OBJECT DOKU ID TX LANGUAGE E