FI- AP Open Items - historic postings.
I need a Bex report which can be reconcilled with FBL1N (Open items) for any 'Key date".
The report has to calculate open items for any past historic key date. (eg: 31.12.2009).
I am currently calculating FI - AP , open items as part of aging report.
The below calculation (RKF) was tested for any date this year and it worked.
but when checked across any historic date it doesnt give
Open Items - Amount,
Posting Date < Date Entered by user,
Clearing Date = #,
Key due date > Date Entered
Can I achieve it with requires adjustment in the above RKF.?