Accounts Receivable: Due Date for Net Payment Analysis 
Accounts Receivable: Due Date for Net Payment Analysis
Technical name: 0FIAR_C03_Q0002
Based on InfoCube:
0FIAR_C03
Use
This evaluation sorts open items by due date for each company code. Cumulative totals are displayed for all customers selected. The evaluation is a preview, and overdue items are therefore not sorted.
The due date for net payment is calculated as follows:
Due date for net payment – key date
Grace days are not taken into account.
Filters
InfoObject |
Description of the Info Object (and restriction or calculation formula) |
| 0COMP_CODE |
Company code (single value entry, mandatory) |
User-Defined Characteristics
InfoObject |
Description |
| 0ACCT_TYPE |
Account type |
| 0C_CTR_AREA |
Control area |
| 0AC_DOC_TYP |
Document type |
| 0POST_KEY |
Posting key |
| 0SP_GL_IND |
Special G/L indicator |
Rows
InfoObject |
Description of the Info Object (and restriction or calculation formula) |
| 0DEBITOR |
Customer (selection options, optional) |
Columns
The sorting that is defaulted in these columns is a proposal. You can use other sorting methods.
InfoObject |
Description of the Info Object (and restriction or calculation formula) |
| 0DEB_CRE_LC |
Balance in company code currency |
0 days |
For all items: |
1 - 15 days |
As above |
16 -30 days |
As above |
31 -45 days |
As above |
> 45 days |
As above |
Report/Report Interface
From this query, you can branch to the ODS object 0FIAR_O03 (Accounts Receivable Line Items). Using this ODS object as a basis, you can create evaluations of the Accounts Receivable line items.