Back to Menu No.02-05-01

List of Customer Open Items (YRFI0049)

Menu: Accounting > Financial Accounting > Add: Download > Add: Accounts Receivable > List of Customer Open Items

Process Overview: Create a Customer 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 basis. (*Remarks1)
3.	{Baseline Date}	Enter the Baseline date. (*Remarks1)
4.	{Customer account}	Enter the Customer 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 Account number.
13.	{New G/L}	Select this option when extracting New G/L data.
14.		Click [Execute].

Remarks:

	1.	Entry of a Posting date or a Baseline date is mandatory.
	2.	When selecting "New G/L" , specify one of the Business area, Segment, and Profit Center.

Screen 2:

Operation Process:

Click [Enable Content].

Screen 3:

Sheet 1 (Item table)

Sheet 2 (Document currency: Total table)

Sheet 3 (Local currency: Total table)

Sheet 4 (Second Local currency: Total table)