Description
The report creates a list of the line items which can be accrued.
The list contains customer items which were posted to the selectedperiod.

Output
For every account with selected postings the output is:

• Account name


• All items of the selected type according to the chosen sorting sequence,
if item output is not suppressed by means of the parameter "X - LineItems Required"
At line item level the output is:

• Debit and credit amount in document currency


• Debit and credit amount in local currency, if the parameter "Total by
Currency" was set

• Dunning level


• Payment method


• Clearing date and clearing document number


• Cash discount amount in local currency


• Reason code

The following appear for the higher group levels:

• Debit and credit total and balance of open item postings (postings that
affect sales/purchases)

• Balance of this group level


• Balance grouped according to type of sales/purchases

The balance can also be grouped by

• Currency


• Business area

The grouping according to currency is suppressed, however, if alldocuments were posted in the local currency of the respective companycode, since then the total to be displayed agrees with the balance.
Higher group levels are not output 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 indicator (1-8)

(for master data information)

• P Sort indicator (1-8)

(for item data information)
The list can be sorted according to various criteria. For details, seethe documentation for the individual selection parameters.
Sort sequence for the normal version:

• Company code


• S Sort indicator (1-8)


• Account number


• P Sort indicator (1-8)


• Assignment number


• Posting date


• Currency key


• Tax on sales/purchases code


• Business area

Since for the group version, the account number is the first sortcriterion, if you make an entry under "S Sort indicator (1-8)", thisdoes not affect the sorting. However, the value is taken into accountfor creating subtotals.
If the item output is suppressed by selecting "X - Line Items Required",the header item in the list specifies the sort sequence. In other cases,the sort sequence is output at the start of each company code (normalversion) or at the start of the list (group version).