Entering content frameProcedure documentationMaturity List for Planned Records Locate the document in its SAP Library structure

Use

Using this report you can select planned records that are to be manually and/or automatically posted. The planned records that are displayed can be posted individually.

Procedure

  1. Choose Accounting ® Execute Postings ® Mass Processing ® Preparation ® Due Date List for Planned Records. You can also reach this function by choosing Information System ® Reports -> Accounting ® Loans: Maturity List for Planned Records.

    2. The Loans: Due Date List for Planned Records screen appears.

  2. Enter your selection criteria for the list. For example, you can enter one company code, or if the selection is to apply to several company codes, a company code interval.
  3. If you specify one or more payment methods, then the system only displays the flows for a business operation Charges or Individual Postings in the evaluation if all flows for the business operation have the payment methods selected. If only one flow for the business operation is assigned to a payment method that is not selected none of the flows for the business operation are included in the evaluation.
  4. Enter the due date.
  5. Set the appropriate indicators for formatting the list.
  6. Choose Execute.

    7. The system displays a list of the planned records that are to be automatically and/or manually posted, using the Structure linkALV Grid Control

  7. Select a planned record and choose Post. The corresponding posting applications open.

 

 

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