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Business Content for "payment history and ageing report"


We have AP and AR modules implemented in R/3. And recently the client is implementing Collections Management module in R/3. There is a requirement which has come in which we need to provide the a report by customer the past payments made for the last 6 months and the recievables ageing for 1-30 days, more than 30 days and 90 days. A sample is:

Division Past-due payment history Receivables Ageing


Customer CM-5 CM-4 CM-3 CM-2 CM-1 CM 1-30days >30 days 90 days


A 04/10 05/10 06/10 07/10 08/10 09/10 150 200 300

etc, where CM = Current Month

After going through the requirement we have found that data for this requirement can be taken from AR module itself as Collections Management data is not being used. In this scenario, if I want to develop a payment history and recievables aging report in BW from AR module, which data sources can be used. I am new the finanace module so if any links to good stuff is greatly appreciated.

Thanks and Regards


Former Member
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