Due Date Analysis for Open Items 

Use

You use this drilldown report to analyze the due dates of open items for customers or vendors at a specific key date.

You can run this report for normal items and noted items, but not for parked items.

Activities

·        From the SAP Easy Access screen, choose Accounting → Financial Accounting →

¡        Accounts Receivable → Information System → Reports for Accounts Receivable Accounting  → Customers: Items  → Due Date Analysis for Open Items or

¡        Accounts Payable → Information System → Reports for Accounts Payable Accounting  → Vendors: Items  → Due Date Analysis for Open Items.

·        Enter the desired selection criteria and execute the program.

The following columns are displayed in the Execute Due Date Analysis for Open Items: Details screen:

¡        Daily intervals

¡        Total of due items

¡        Total of items not due

¡        Total of open items