Displaying the Due Date Analysis
You wish to display the evaluations for due date analysis. The display options are explained using the "country" grouping criterion at "group" level.
Initial screen for due date analysis
On the initial screen for due date analysis, the system displays the following totals in lists per country or country key:
Items are due when they are still unpaid on the due date for net payment.
Displaying further evaluations
From the initial screen, you can access the following evaluations:
The list can be sorted according to your terms of payment or the terms of payment of your vendors, for example: up to 15 days, between 16 and 30 days, between 31 and 45 days, and more than 45 days. You can structure this sorted list as you like. For more information, see
To display this evaluation option, proceed as follows:
The system displays a dialog box listing the due dates sorted by days for the country you selected.
You can scroll back and forth in the country list via Previous feature or Next feature.
In the following menu option, you have the option of listing your customers or vendors according to the due items, the items not due, or the total of open items. The system highlights the totals column by which the list of customers or vendors is sorted.
From this drilldown list, you have two additional evaluation options:
The system displays a dialog box listing the due dates sorted according to days for the customer or vendor you selected.
You can scroll back and forth in the customer or vendor lists via Next customer or Previous customer.