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FDM_P2P_CUSTOMER_LIST - Customer List - Process Receivables

PERFORM Short Reference   CPI1466 during Backup  
This documentation is copyright by SAP AG.

Purpose

This report enables you to create a customer list based on specific criteria. You can branch to the processing of individual customer accounts from the list.

Integration

Prerequisites

Features

Selection

The currency refers to the amount receivable entered. If it is different to the local currency of the company code concerned, the system translates the amount receivable into the local currency.

Standard Variants

Output

• Currency: The amounts are displayed in the local currency of the respective company code.

• Promised (Residual): Total of all receivables for a customer for which a promise to pay has been given.

• Broken: Amount promised but not paid. All promises to pay that have the status Broken are considered.

Promises to pay with the status Partially Kept are considered if the system date is after the due date of the promise to pay. If you have defined tolerance days for valuating the state of a promise to pay in Customizing, these are added to the due date of the promise to pay.

• Broken and Due By: All promises to pay that have the status Broken and that are due by the due date entered are considered.

Promises to pay with the status Partially Kept are considered if the system date is after the due date of the promise to pay. If you have defined tolerance days for valuating the state of a promise to pay in Customizing, these are added to the due date of the promise to pay.

BAL Application Log Documentation   CPI1466 during Backup  
This documentation is copyright by SAP AG.

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