Due Date Analyses for Company Codes 

  1. Call up the transaction as follows:
    2.

    Menu Path

    From Customer Balances node, choose Accounts Receivable Information System.

    Transaction Code

    S_ALR_87012167, FBL5, FD10N

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

    4. A list of the open items in the IDES group is now displayed. Totals are displayed according to international subsidiary and due date.

  4. Choose IDES AG.
  5. Choose View ® OI Sorted List.

    6. The payables due date list is displayed.

  6. To display the list for the next company code, choose in the dialog box.
  7. Choose .

    8. You now want to check how the IDES AG receivables are made up.

  8. Double-click an item, for example IDES AG for Germany, or IDES US Inc. for North America.

    9. If the open items have been cleared, no balance is displayed. Now enter some invoices in Accounts Receivable.

    All customers are displayed. Sorting is carried out based on the amount of the total liability.

    You can also display the due date list of the individual customers here (place the cursor on the customer and choose View ® OI Sorted List).

    To end the display, confirm the information.

  9. Double-click on one of the customers.

    10. The due date of the individual items is displayed.

    If you want to display more information about the customer payment history, choose a display variant with terms of payment.

  10. Choose .
  11. Choose the variant 1SAP-P (Terms of payment).

    12. You receive more information about the terms of payment.

  12. Choose Environment ® Display Balances.

    13. The system displays the monthly balance for the selected customers.

    The system can only display balances based on fiscal years. If no transactions have occurred in the year concerned, the initial screen of the balance display appears where you can enter a fiscal year.

  13. Choose until the overview tree appears.