Question about Tcode : S_ALR_87012176

[Former Member]

Hi,

Can you explain me the signification of each line (in yellow) that we find in the report gived by Tcode : S_ALR_87012176

there are 5 lines :

Net ?

Dsc ?

Pmt ?

Old ?

Ovd ?

Please Help

Regards.

Edited by: jehade el aoumari on Oct 8, 2008 1:08 PM

[former_member181995]

Answer is imaginary

Net = Net Value

Dsc = Discount

Pmt = Payment

Old = ?? not able to guess

Ovd = Alternate amount

Any one else?

[Former Member]

Please i want the explanation of each one

[Former Member]

Hi,

The explanation are as follows:

1) Aging schedule for open items by due date for net payment

Displayed next to "Net"

Calculation: Due date for net payment - key date

2) Due date forecast using the first cash discount days

Displayed next to "Dsc"

Calculation: Baseline date for payment + cash discount days 1 - key date

3) Probability of payment based on the weighted incoming payments in the past

Displayed next to "Pmt"

Calculation: Baseline date for pmnt + cash disc.days 1 + average days in arrears

4) Days overdue of items that are due

Displayed next to "Ovd"

Calculation: Key date - due date for net payment

The analysis types "Net", "Dsc", "Pay" are a future time frame for forecasting incoming payments. "Ovd" is the time frame for the past for analyzing overdue items.

Not sure about the "old" analysis.

Regards,

Ramanand