Description
This program checks outstanding invoices and credit memos (open items)for a vendor or series of vendors in a company. It sums the amount inlocal currency by house bank. If there is a house bank for open creditmemos which is not a house bank for open invoices, the house bank onthose credit memos can be changed to the house bank which has thehighest total local currency amount.
The user selects a payment date and company. A vendor or vendors canalso be selected. The user can choose to process items which have nohouse bank.
The program reads open vendor items into an internal table. The housebank with the highest amount is determined by summing the amounts oninvoices and credit notes according to house bank. Credit memosassigned to house banks other than the house bank with the highestamount can be reassigned to the bank with the highest amount.
The program allows the user to create batch input transactions (FB02)to update BSEG. The user can choose to keep processed sessions forreview. The user can also choose to list relevant document details.