Select  Check Returned Vendor Checks .

You reach the selection screen.

Specify the following:

Selection

To limit the G/L account postings for which you want to determine the period outstanding, enter an interval or individual values for the following.

– Chart of accounts

– G/L account

– Company code

– Business area

– Clearing date

Open Items at Key Date

The program selects all items that are posted up to the key date you specify here and that are open as of this time.

Planning Level

Here you specify which cash and liquidity management levels are included (for example, the level for outgoing checks).

Reference Date for Cleared Items

Here you specify which of the following the program uses as a basis for calculating the period outstanding when checks are cleared:

– Value date of the clearing posting (1)

– Document date of the clearing posting (2)

– Clearing date (3)

Grading Amounts

Here you specify the upper limits for grading your checks.

Enter the required data.

Choose  Program Execute.