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Former Member
Apr 25, 2007 at 10:38 AM

FI report doubt

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Hi ,

I am making finance due date analysis reports using the standard reports as a reference ,please explain to me the meaning of the following descriptions.

1- 15 days, Posting Date <= Key Date, Open Items.

(here net due date is also used)

what is the net due date.

1 - 15 days, Posting Date <= Key Date, Clearing Date > Key Date

regards

lap