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Dokumentation
RFDOFW00 - Open Items - Customer Due Date Forecast
RFUMSV00 - Advance Return for Tax on Sales/Purchases ROGBILLS - Synchronize billing plansThis documentation is copyright by SAP AG.
Description
This program sorts customer open items by the number of days in which they are due net per company code and business area. The sorted totals of all customers you select are aggregated and displayed on a summary sheet. You can have the program generate just this summary sheet by selecting "Summary sheet only".
The amounts are output in the respective company codes.
This report forecasts the due dates of open items. It does not include open items that are overdue.
The system calculates the number of days in which an item is due by subtracting its due date for net payment from the key date. Grace days that are used in clearing payments manually are not used in this report.
Addresses (Business Address Services) General Data in Customer Master
This documentation is copyright by SAP AG.
Length: 780 Date: 20240520 Time: 110129 sap01-206 ( 23 ms )
