FI report doubt

[Former Member]

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

[Former Member]

Lap,

net due date can be a date by which the payment should be made. but what is the key date used in the report? Is it current system date?

[Former Member]

thanks for the response

I am not able to find it as its completely new to me ,please tell me where i can find out how i can find out the keydate.

the 'Net due date' has been restricted using the 'key due date' whose technical name is '0P_KEYDT' and the description is 'Key Due Date'

[Former Member]

Lap,

Check all the infoobjects in the infoprovider and know their meaning. The study the columns of the report and what exactly you should get in them. Then we can discuss about the report design. The key date can be a date based on which the payment or any other things are measured.

[Former Member]

thanks for the response venkat.