Description
Using this evaluation, you can display the outstanding period, that isthe difference between cashing date and posting date, for each G/Laccount managed on an open-item basis for each vendor.
To do this, you can select the date relevant for cashing the check.When you select the value date, the value date is taken from the checkdebit-line items. If the value date is not entered, the correspondingbank line items are taken to determine the value date.
If several check debitors exist for a clearing procedure and the valueor document date of the check debit is used as the reference date, thenthe system tries to assign the check posting to the check debit bycomparing the amount and the currency. The document creation dates arealso compared (the check debit cannot lie before the check posting). Ifno assignment can be determined, the checks are ignored and they arenot included in the calculation of the period outstanding.
You can place the average outstanding period calculated for each vendorinto a batch input session. The report then checks whether the existingfigure in the vendor master record field "Check cashing time"equals the one calculated. If this is not the case, the field isupdated when the session is processed.

Precondition
To clearly identify the postings as checks, you should assign outgoingchecks to separate cash management and forecast levels and/or directthem to a separate clearing account.

Output
You can output only the totals line per vendor, or each line item andthe totals line.
For each G/L account, the report outputs again in a totals sheet a listof the period outstanding. This list contains the number of vendors andline items for each outstanding debt. In addition, you can output anoverview of all company codes at the end.