Scenario:
As the manager of accounts receivable credit you need to be aware of and control the behavior of customer payments on their account. The most elementary tool is to be able to see the data relevant to the accounts in an up to the minute report that shows the payment patterns of each customer. To see an example of this kind of report :
MENU PATH
Accounting> Financial Accounting> Accounts receivable> Environment> Credit management> Check> Credit Overview
| Field Name | Input Value |
| Credit Account | 1351-994 to 1351-995 |
| Ctrl Area | 3000 |
| Line layour variant | ST1 |
| Balance | checked |
| Days in Arrears | x |
| Interval | R02N |
| Payment History | x |
| Open Items | x |
| Line Layout | D0 |
Select the Execute Button
Scroll through the report to become familiar with it.
Compare account 1351-994 to account 1341-995
How would you describe the difference in their payment behavior?
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Drill down on the first document number for an open item and fill in the following data.
Document number_______________
Amount ___________________
Business Area __________________
Payment terms __________________
Amounts shown for posting code 50 in the journal entry
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