Accounts Payables

[former_member636396]

We want a debtors ageing report in SAP . Pls find attached format for Debtor’s ageing report. Pls note the following regarding the same:

1. Ageing should be based on GR Date and Posting Date (2 ways for generating the report). For this, documents of types RV & AB should be considered.

Then from the above ageing, sum total of other document types, should be reduced from above ageing on LIFO basis.

[sanilbhandari]

You will need to develop a custom report for this. Other than that you have to make sure, that Vendor Invoices are posted as well accordingly and the baseline date in the document is correctly captured either manually or through a custom BADI implementation based on GR Date

Regards

Sanil Bhandari