You reach the selection screen.

Specify the following:

To select the outgoing checks accounts the program will use to determine the period outstanding per vendor, you can set the same selection criteria as those described in the section on executing the program for analyzing G/L accounts.

The same applies to the Planning level and Reference date fields, which you can also use to limit the accounts the program selects.

You can limit the accounts further by entering a posting key and vendor account number.

Here you specify whether individual line items should be output in addition to the totals line.

Here you specify whether the values that differ from the entry in the master records should be updated by batch input.

When you process the batch input session, the system enters the new value in the Chk cashng time field in the master record.