Back to Menu No.02-05-03
Receivables Balance list (YRFI0034)
Menu: Accounting > Financial Accounting > Add: Download > Add: Accounts Receivable > Receivables Balance list
Process Overview: Create the list of Outstanding receivable by customer, by using aggregate key set in Customer master.
Screen 1:
Operation Process:
| Select Parameter | |||
| 1. | {{Company Code}} | Enter the Company code. | |
| 2. | {{Posting Date}} | Enter the Posting date used as the baseline. | |
| 3. | {Customer account} | Enter the Customer account. | |
| 4. | {Our account number at customer} | Enter the Our account number at customer. | |
| 5. | {Segment} | Enter the Segments. | |
| 6. | {Profit Center} | Enter the Profit centers. | |
| 7. | {New G/L} | Select this option when extracting New G/L. | |
| 8. |  |
Click [Execute]. | |
Remarks:
| 1. | When selecting "New G/L", select a Segment or a Profit center. |
Screen 2:
Operation Process:
| 1. |  |
Click [Enable Content]. |
Screen 3:
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