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Dokumentation

RFKOFW00 - Open Items - Vendor Due Date Forecast

Description

This program sorts vendor open items by the number of days in which they are due net per company code and business area.

The sorted totals of all vendors 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".

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 from the key date. Grace days that are used in clearing payments manually are not used in this report.