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Account receivable summary report by day

former_member220801
Participant
0 Kudos

Hi expert,

Is there any reports in SAP that can show account receivable by each customer by day?

i.e.

Customer A

1 Oct: 1,000

2 Oct: 2,000

3 Oct: 1,500

.

.

.

Customer B

1 Oct: 3,500

2 Oct: 2,000

3 Oct: 4,500

.

.

.

Accepted Solutions (0)

Answers (1)

Answers (1)

atif_farooq
Active Contributor
0 Kudos

Hi:

FBL5N....Open item date...also select normal and special GL transactions , date wise receivables can be sought from this report . BAPI_AR_ACC_GETKEYDATEBALANCE -


>Customer account balance at a key date can also be used to generate date wise receivables from customer..

Regards