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Vendors: Due Date Forecast Locate this document in the navigation structure

Query Query: 0FIAP_M30_Q0004

 

This query displays open items for vendor due date forecast.

Structure

Filters

Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic Characteristic

Clearing

0CLEAR_DATE

Characteristic Characteristic

Access Method

0ACCESSTP

Characteristic Characteristic

Posting date

0PSTNG_DATE

Characteristic Characteristic

Item Status

0FI_DOCSTAT

Characteristic Characteristic

Company code

0COMP_CODE

Characteristic Characteristic

Vendor

0CREDITOR

Free Characteristics

Object Type

Name

Technical Name

Characteristic Characteristic

Company code

0COMP_CODE

Characteristic Characteristic

G/L Account

0GL_ACCOUNT

Characteristic Characteristic

Doc.number

0AC_DOC_NO

Characteristic Characteristic

Document Date

0DOC_DATE

Characteristic Characteristic

Net due date

0NETDUEDATE

Characteristic Characteristic

Document type

0AC_DOC_TYP

Characteristic Characteristic

Spec. G/L indicator

0SP_GL_IND

Rows

Object Type

Name

Technical Name

Value Restriction / Calculation

Characteristic Characteristic

Vendor

0CREDITOR

Columns

Object Type

Name

Technical Name

Value Restriction / Calculation

Key Figure Key Figure

Total Due in Future

Key Figure Key Figure

&0T_FIBUCKET0&

Net due Date = Due Date Forecast Grid 0

Key Figure Key Figure

&0T_FIBUCKET1&

Net due Date = Due Date Forecast Grid 1

Key Figure Key Figure

&0T_FIBUCKET2&

Net due Date = Due Date Forecast Grid 2

Key Figure Key Figure

&0T_FIBUCKET3&

Net due Date = Due Date Forecast Grid 3

Key Figure Key Figure

&0T_FIBUCKET4&

Net due Date = Due Date Forecast Grid 4

Key Figure Key Figure

&0T_FIBUCKET5&

Net due Date = Due Date Forecast Grid 5

Report/Report Interfaces

Name

Technical Name

Vendors: Line Items

0FIAP_M30_Q0001