Due Date Analysis by Country 

  1. Call up the transaction as follows:
    2.

    Menu Path

    Information Systems ® Accounting ® Financial Accounting ® Accounts Receivable ® Reports for Accounts Receivable Accounting ® Customer Balances ® Accounts Receivable Information System

    Transaction Code

    S_ALR_87012167

  2. In the reporting tree, choose Due Date Analysis ® Evaluation by Country ® For Group.
  3. Choose 800 IDES- ALE: Central FI Syst.

    4. A due date analysis appears listing the countries in which the IDES group has customers. In this list, the open items concerned (or due date data) are displayed in group currency (EUR).

    You now want to display the balance in a different currency.

  4. Choose Settings ® Change.
  5. In the dialog box, select Analysis currency and then choose Change.
  6. Enter the following data:
    7.

    Field

    Data

    Currency

    USD

  7. Choose .
  8. In the following dialog box, in the Numerical format area, select With Scaling, and then choose Change.

    9. You can now change the unit and the decimal places.

  9. Choose Unit 1,000 and Decimal places 0.
  10. Choose .
  11. Choose .

    12. The open items are now displayed in USD. The numbers are displayed in thousands, with no decimal places.

    You now want to go back to the original display.

  12. Choose Settings ® Change.
  13. In the following dialog box, in the Value display area, select Original currency, and then choose For each currency in the Numerical format area.
  14. Choose .

    15. The values are now displayed in the original format.

  15. Choose until the overview tree appears.

In the Exit Accounts Receivable Information System dialog box, choose No.

You do not have to save the settings since this is only an example. In practice however, you would save your settings, so that in future, for example, the table is always displayed in currency USD.