Due Date for Net Payment Analysis 
Due Date for Net Payment Analysis
Use
This workbook gives alist of the open items sorted by due date for net payment per company code. It displays cumulated list totals for all of the customers selected. This report is a forecast, meaning that overdue items are not listed.
The due date for net payment is calculated as follows:
Due date for net payment – key date.
Grace periods are not taken into account.
The amounts are shown per customer in a period pattern:
0 days | 1 – 15 days | 16 – 30 days | 31 - 45 days | > 45 days.
Structure
The workbook contains the following queries:
|
Technical Name of Query |
Name and Short Description |
| 0FIAR_C03_Q0002 |
Due Date for Net Payment Analysis |