Description
This program sorts customer open items by the number of days in whichthey are due net per company code and business area. The sorted totalsof all customers you select are aggregated and displayed on a summarysheet. You can have the program generate just this summary sheet byselecting "Summary sheet only".
The amounts are output in the respective company codes.
This report forecasts the due dates of open items. It does not includeopen items that are overdue.
The system calculates the number of days in which an item is due bysubtracting its due date for net payment from the key date. Grace daysthat are used in clearing payments manually are not used in thisreport.