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Payment Due Date Report

Hi All,

Our client requirment is T_code control for due date payment every day and follow the track of payment on time.

Is there any T code for daily due date report.

Please up

Former Member
Former Member replied

Hi Jai,

You can use this report S_ALR_87012084 - Open Items - Vendor Due Date Forecast to forecast on a daily basis amount due for payment. However this report displays only item which are due for payment, items which are overdue would not be displayed in this report.

This report allows you to enter 2 sets of dates say due with 1 day and due within 30 Days and rest would be displayed due over 30 days.



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