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List of Vendor Open Items (YRFI0013)

Menu: Accounting > Financial Accounting > Add: Download >Add: Accounts Payable > List of Vendor Open Items

Process Overview: Create a Vendor open item list as well as a summary table by each currency.

Screen 1:

Operation Process:

	Select Parameter
	1.	{{Company Code}}	Enter the Company code.
	2.	{Posting Date}	Enter the Posting date used as the reference. (*Note)
	3.	{Baseline Date}	Enter the Baseline date. (*Note)
	4.	{Vendor account}	Enter the Vendor account.
	5.	{Business Area}	Enter the Business area.
	6.	{Segment}	Enter the Segment.
	7.	{Profit Center}	Enter the Profit center.
	8.	{Document Type}	Enter the Document type.
	9.	{Payment Method}	Enter the Payment method.
	10.	{User ID}	Enter the User ID.
	11.	{Special G/L indicator}	Enter the Special G/L.
	12.	{Account number}	Enter the Accounting code.
	13.	{New G/L}	Select when extracting New general ledger data.
	14.		Click [Execute].

Remarks:

Screen 2:

Operation Process:

1.

Click [Enable Content].

Screen3:

Sheet1(Item table)

Sheet 2 (Document currency: Total table)

Sheet 3 (Local currency: Total table)

Sheet 4 (Second Local currency: Total table)

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