Description
This program generates a list of cleared items which can be broken downchronologically.

Output
The following data is issued for each account and the postings youselect:

• account name


• all items of the type you selected in the sort sequence you selected
them, provided the line items have not been suppressed from display viathe "Line items required" parameter.
The following data is displayed at item level:

• debit and credit amount in document currency


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

• amount eligible for cash discount in document currency


• payment block


• 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