AR AGING PROJECT!

Question

Hi All,
Thanks in advance.
I am working on AR Aging project.
This is the specification I got from the client. Any one who is aware of this case & activity can please provide the information it would be great help for me.
Process flow on the automatic ETL (process chains, infopackages, program, server directory structure), you can use the UML-Use Case & Activity Diagram methodology if youu2019re familiar.
Design of process chains, infopackages for thr R/3 extraction, specifying the frequency of the extract, preferable daily.
Design of the process chains, infopackages for the Non-R/3 extraction, programs to pick out the each file sequentially to process etc.
If 10 files are in the BW server directory, do you autoload the 10 files to ODS first, then activate the 10 requests and update the infocube as a single request OR do you load 1 file into ODS, activate the request and load the file to infocube, then proceed to the next file

Answer 1

Hi
i am running this
Declare @date1 As Date
Set @date1= '2011-08-03 00:00:00.000'
SELECT T1.CardCode, T1.CardName, T1.CreditLine, T0.RefDate, T0.Ref1 'Document Number',
     CASE  WHEN T0.TransType=13 THEN 'Invoice'
          WHEN T0.TransType=14 THEN 'Credit Note'
          WHEN T0.TransType=30 THEN 'Journal'
          WHEN T0.TransType=24 THEN 'Receipt'
          END AS 'Document Type',
     T0.DueDate, (T0.Debit- T0.Credit) 'Balance'
     ,ISNULL((SELECT T0.Debit-T0.Credit WHERE DateDiff(day, T0.DueDate,@date1)<=-1),0) 'Future'
     ,ISNULL((SELECT T0.Debit-T0.Credit WHERE DateDiff(day, T0.DueDate,@date1)>=0 and DateDiff(day, T0.DueDate,@date1)<=30),0) 'Current'
     ,ISNULL((SELECT T0.Debit-T0.Credit WHERE DateDiff(day, T0.DueDate,@date1)>30 and DateDiff(day, T0.DueDate,@date1)<=60),0) '31-60 Days'
     ,ISNULL((SELECT T0.Debit-T0.Credit WHERE DateDiff(day, T0.DueDate,@date1)>60 and DateDiff(day, T0.DueDate,@date1)<=90),0) '61-90 Days'
     ,ISNULL((SELECT T0.Debit-T0.Credit WHERE DateDiff(day, T0.DueDate,@date1)>90 and DateDiff(day, T0.DueDate,@date1)<=120),0) '91-120 Days'
     ,ISNULL((SELECT T0.Debit-T0.Credit WHERE DateDiff(day, T0.DueDate,@date1)>=121),0) '121+ Days'
FROM JDT1 T0 INNER JOIN OCRD T1 ON T0.ShortName = T1.CardCode
WHERE (T0.MthDate IS NULL OR T0.MthDate > @date1) AND T0.RefDate <= @date1 AND T1.CardType = 'C'
ORDER BY T1.CardCode, T0.DueDate, T0.Ref1
But can not understand what balance is coming. If i make Incoming payment (partial) for one doc, it is not coming at all.
The balances what are coming under 0-30, 31-60 etc are they the remaining bl to be paid by customer?
then for one open invoice if i do one incoimg partial payment why is it not coming with rest pending amount?
and how can i add more columns like mentioned above?
please help