AR Credit Concept of Aging

Hi People,
I have to calculate the aging for open items in Accounts Receivable. The aging has to be done based on the baseline date from BSID. Now it is to be done like this:
Current.
Aging 1: 1-30 days
Aging 2: 31-60
Aging 3: 61-90
Aging 4: over 90 days
Now I am not able to really understand how to go about it. If somebody is good in FI, can you suggest something or give me a code snippet or something which would give me an idea of how to do it? I would appreciate help on this very much. Its urgent too.
Thanks & regards,
AM

Hi,
1)you can display and execute RFDOPR<i>00</i> with SE38 or SA38
2)try this code (summation of Kunnr/aging-no.)
REPORT zforum25 .
*data
DATA : BEGIN OF aging OCCURS 4,
no(1),
from(2),
to(5),
END OF aging.
DATA: itab TYPE bsid OCCURS 0 WITH HEADER LINE.
DATA:BEGIN OF atab OCCURS 0,
kunnr LIKE bsid-kunnr,
no LIKE aging-no,
dmbtr LIKE bsid-dmbtr,
END OF atab.
DATA difday TYPE sy-dbcnt.
*sel-screen
PARAMETERS currdate LIKE sy-datum DEFAULT sy-datum.
PARAMETERS bukrs LIKE itab-bukrs.
SELECT-OPTIONS: kunnr FOR itab-kunnr,
                budat FOR itab-budat DEFAULT '20050401' TO '20050630'.
START-OF-SELECTION.
*abbreviation !
  APPEND '10130' TO aging.
  APPEND '23160' TO aging.
  APPEND '36190' TO aging.
  APPEND '49199999' TO aging.
*select data
  SELECT        * FROM  bsid INTO TABLE itab
         WHERE  bukrs  = bukrs
         AND    kunnr  IN kunnr
         AND    budat  IN budat.
*migration
  LOOP AT itab.
    CLEAR atab.
*correct sign
    IF itab-shkzg = 'H'.
      itab-dmbtr = itab-dmbtr * -1.
    ENDIF.
    MOVE-CORRESPONDING itab TO atab.
*assigning age of invoices
    difday = currdate - itab-bldat."bldat = invoice date
    LOOP AT aging WHERE from LE difday
                    AND to   GE difday.
    ENDLOOP.
    IF sy-subrc = 0.
      MOVE aging-no TO atab-no.
    ELSE.
*error -> check customizing of aging / bldat of invoice
      MESSAGE s001(00) WITH 'cannot assign' .
    ENDIF.
    COLLECT atab.
  ENDLOOP.
*print
  SORT atab.
  LOOP AT atab.
    WRITE: / atab-kunnr, atab-no, atab-dmbtr.
  ENDLOOP.
regards Andreas

Similar Messages

  • Display Customer credit limit in aging report

    Hello,
    would it be possible to add a customers credit limit to the SAP standard report S_ALR_87012178 (Customer Open Item Analysis by Balance of Overdue Items)?
    Nicholas

    Hello,
    Credit limit is not available in this report.
    You need to copy this report to Z report and accommodate credit limit from the relevant tables.
    Regards,
    Ravi

  • Aging Report for AR

    Dear All,
    I have trouble about "Execute Aging Report for AR" (FDI0).
    The aging report from period 3 (march) till period 4 (may) is different from the amount in the Customer Line Item (FBL5N), whereas it should be has the same amount, isn't it?
    Please help me, what should I check first..? its urgent..
    Thanks & regards,
    Vanda

    hi,
    compare with report RFDOPR00
    and have a look on that discussion: AR Credit Concept of Aging
    regards
    Andreas

  • Enhance AR Open Itm Rpt (Pgm rfdopr10 , Txn S_ALR_87012178 )

    Hello,
            We have a requirement from the user to :
    (a) Able to opt for 3 more "Due Date Sorted List" criteria adding to the existing five buckets in selection screen as say 0,30,60,90,120,150,180,210+ etc.. which should be reflected into the report outputs.
    (b) Able to create a new summarization level (say 7) which is same as option 0 but without the customer detail sections Sls/Pur data, Payment data and Export Credit insurance.
    Is there a Custom Program / SAP proposed solution / OSS Note which provided this required expanded
    functionality?
    Thank You,
    Deb

    hi,
    try to creaqte your own report:
    a) i'd solve this point with a customizing table
    -> usere defines his own aging schemes / rules without limiting levels
    and
    look here: Re: AR Credit Concept of Aging
    Andreas

  • Credit Management requirement for cash business

    Hi Gurus,
    Actually my client business is a cash business, there is no credit concept for the customers.
    My requirement is when i create a sales order, system should check the credit balance of the customer(Business receives the payment through cheque and entry is made in f.28 transaction) and should compare with the current document value and if it exceeds, then system should through the error.
          And if any open sale orders exists for this customer, system should even consider those values while credit check is happening.
    And the exceptions for this requirement is
    1.Credit check option should be there only for specific case of customers i,e based on account group of   customers.
    2.There are  very few customers(around 5) where they give credit.
    Pls guide me, early resposes woould be highly appreaciable.
    Thanks in advance
    Regards
    Mahendar.

    hello, friend.
    you can consider using the payment guarantee scenario in credit management. the customer advance payment could be treated sort of as a financial document or payment card.
    as for the selective application of credit controls based on customer group, i believe you do this be configuring risk categories and assigning them to the appropriate credit account master data.
    regards.
    Edited by: jonathan y on Apr 24, 2009 12:57 PM

  • Ageing of GL account line items

    Hi Gurus,
    I want ageing of items lying in GL account.
    (not subledger)
    How do i get the aging of the items in the gl account
    say commission payable etc.
    Regards,

    Hi Rishikesh,
    SAP has the concept of ageing for AR and AP line items and thus restricted to sub-ledger accounts. The ageing is based on "Due date" field as this is the date by which a payment should be made or received.
    In case you want to see some sort of an ageing report for GL Line items, you can use the FBL3N Report and sort it by Document Date/ Posting Date for a very crude ageing report.
    Regards

  • Ageing Of Vendor

    Dear All,
    What is the concept behind ageing of vendor?
    Please give some explanation regarding this concept.
    Regards,
    Venkat.

    Hi
    Ageing of vendor refers to the outstanding payments to the vendor. The ageing refers to how long is the payment due to the vendor.
    Following standard reports are used for vendor related information giving reports provide by SAP.
    RFKOPR10 is the program for vendor ageing
    Try this transaction S_ALR_87012078
    RFKRRANZ - Vendor Information System
    Please follow this path in the main SAP menu to find vendor-related reports:
    SAP menu --> Information Systems --> Accounting --> Financial Accounting --> Accounts Payable --> Report for Accounts Payable Accounting
    Check in the Master Data folder, the Vendor Balances folder, and the Vendors: Items folder. I hope this helps.
    Please try standard program RM06IL00 (transaction ME1L).

  • MHKIM:OIE:MAXIMUM DAYS TO SHOW CREDIT CARD TRANSACTIONS PROFILE

    제품: FIN_AP
    작성날짜 : 2006-11-28
    OIE:MAXIMUM DAYS TO SHOW CREDIT CARD TRANSACTIONS PROFILE
    ==========================================================
    PURPOSE
    카드 데이타가 화면에 보이는 일수를 지정할려고 Profile 옵션에서 정했습니다.
    OIE:Maximum Days to Show Credit Card Transactions 에서 Default Value : 30 으로
    설정을 바꿔어도 이전 데이타가 보입니다.
    Explanation
    "OIE:Maximum Days to Show Credit Card Transactions" profile option에 대해서 설명드리겠습니다.
    Internet Expense의 patchset level은 OIE.I (3376648)라면,아래의 내용을 참조하시면 됩니다.
    내부 TEST instance중 OIE.I 가 적용된 환경에서
    "OIE:Maximum Days to Show Credit Card Transactions" profile option을 조회하면
    나오지 않습니다.
    Application Developer 권한에서
    Profiles 화면을 open한 후, 해당 profile option을 조회하면 End date에 값이 들어가 있습니다.
    Why was SSE_CREDIT_CARD_EXPIRATION_DAYS profile option end dated?
    ==> "SSE_CREDIT_CARD_EXPIRATION_DAYS" profile option은
    "OIE:Maximum Days to Show Credit Card Transactions"을 지칭하는 것입니다.
    위의 문의에 대한 회신은 아래와 같습니다.
    Per internal only bugs 2862423 and 3381431, Development decided to remove this
    profile option for better usability of the product. Per Development: "...it
    could potentially hide transactions from the users and prevent them from
    categorizing and including transactions in the expense report.".
    There is no equivilant profile option in OIE.H or higher. All credit card
    transactions, regardless of age, are now visable in the OIE product.
    즉, OIE.H level이후부터는 해당 profile option이 더이상 사용되지 않기 때문에,
    Profile option값을 강제적으로 설정하셔도 인식되지 않습니다.
    현재 고객님의 환경은 OIE.I 이므로, OIE.H보다 상위이기 때문에,
    모든 Credit Card Transaction이 age의 고려없이 OIE에서 보여진다고 합니다.
    과거의 모든 Credit Card data가 보여지는 것으로 인해 불편함이 있어,
    "Credit Card Transactions Deactivation"라는 새로운 Concurrent프로그램이
    OIE.K 에서 신설된다고 합니다.
    Expensed 로 표시를 해서 화면에서 Display되지 않도록 하는 프로그램입니다.
    다시정리하면, 해당 profile option은 더이상 사용되지 않으며,
    모든 Expense data가 보여지는 불편함에 대해서는 OIE.K 에서
    "Credit Card Transactions Deactivation"라는 새로운 Concurrent프로그램이 제공된다고 합니다.

    I feel your pain, I also just got my card. and can't find anyweher online to find my info.  I've got two paypal accounts business and personal and neither one has the info.  They suck bigtme and they clain to help businesses MY **bleep**!!!!

  • Bank Guarantee and Cash Credit Limits in SAP

    Dear SAP Gurus,
    How  Bank Guarantee or Cash credit limits are maintained in SAP? How to do configuiration of it?
    Thanxs
    Regards,
    Divyesh.

    Hi,
    Credit limits are set for the Customers depending on the nature of business, their repayment pattern.
    This comes under Credit Management which you configure through Credit Control Area and set
    credit limits to monitor the customer credit worthiness and ageing analysis.  Regarding Bank Guarantee and letter of credits, they are normally for export customers which comes under Risk and Credit Management in Sales & Distribution Basic data.  You refer to SAP pdf searching through Google for SAP's SDBFCM pdf file which gives you total scenario regarding setting of credit limits and Bank Guarantee etc.
    Regards,
    Sadashivan

  • Debit & Credit.( Basic Doubt)

    Hi All......
    Please can anyone explain the sequence of steps how the Accounts are credited and debited when the GR & the IR is Posted.
    Can anyone also say me in what way the Debit and Credit Concepts has be looked on( When Inventory its different from the Invoice ) ....Please any one calrify the entire debit/Credit Concept. Ex wud be really helpful.
    Regards
    Balaji

    Hi
    When you do a GR for a stock material then the acconting movements will be
    Debit : Stock account
    Credit: GR/IR account
    During invoice recipet the accounting movements are
    Credit: Vendor account
    Debit: GR/IR account
    Here if any price difference is there then the difference will be posted to price difference account provided that the material is maintained at standard price.
    IF the material is maintained at moving average price then the price difference will be posted to Stock account provided stock exists,otherwise the difference will be posted to price difference account
    If you are receivinbg a material for consumption the accounting movements will be
    Debit: Consumption account
    Credit:GR/IR account
    During invoice reciept of the same accounting documents will be
    Credit:Vendor account
    Debit:GR/IR account

  • Copy control from Credit Note to Credit Memo Request

    Dear gurus,
    After I set the copy control parameters in my billing doc, source - credit memo request & Target - Credit memo,
    I could not find my condition types to be copied from my credit memo request.
    I have infact set the pricing type to D - Copy pricing elements unchanged.
    Can you let me know if I had missed anything?
    Also, to clarify on this credit concept. Say that we sent 2 pieces of a product worth $100 each & if it happened that the customer returned 1 piece , we can create a credit memo request via VA01 for the part that customer returns & if the pricing condition is $100, we create a condition value $100 back to the customer.
    So further create a credit note where this $100 is copied from Credit Memo request order type.
    This is the concept of credit correct me if i am wrong
    regds,
    a

    Hi Pri,
    Give me your mail ID I can send you some screen shot of the Copy control set from Credit memo request to credit memo.
    To clarify on Credit.
    In the first instaance we have supplied 2 items to customer and Billed them. Now he has returned one material to account for this returned material you can create a returns order and complete the cycle and then create a credit memo for the returned material.
    ELSE
    You only want to adjust for billing. Then when we have already billed customer for 2 items and out of which 1 item is returned and hence we have to give him credit memo for 1 item i.e $100 in your case.
    The condition value in Credit Memo Request (G2) would be taken from standard conition type PR00 only.
    FIRST Create a credit Memo Request (G2) in VA01
    CMR is set with a billing block
    Go to VA02 and remove the block
    Create a Credit memo Using VF01 using Billing Type G2. The system will copy the data from CMR to Credit memo once you set the Copy control in VTFA
    REWARD IF IT HELPS
    Regards
    Srini

  • Special G/L for guarantees

    Hi,
    Somebody worked with special GL for guarantees in customer? Creating in SD invoice?
    How Can I configured it?
    Thanks

    Hi,
    That is possible with the normal Special GL as we do.
    In addition we need to follow the Letter of Credit concept also.
    Complete tracking of LC is not possible. We can only maintaint the LCs numbers.
    Hope this helps.
    Caio
    Raghu

  • How can update apps when I'v forgot my password ?

    I have about 50 apps on my Iphone, I'v bought them form my Iphones (I had 3 and 3S and 4). I'v bougth them with an apple ID and I'v never have problem to sync with my new phones. But now I forget my password for this ID and I couldn't fixed it, because I forget all my register data: my old e-mail adress, and I don't know how don't match my birth date, so I can't use this ID, whether I'v used my credit card for ages. I made a new Apple ID with the same credit card, and I'd have liked to update my apps, but I couldn't do it because this apps was bought with my old ID. So Can I able to update my apps somehow or I have to buy again them just because I forget my old registration datas?

    You shall have to purchase them again. The only way to update them is with the Apple ID that bought them. Apple will not combine Apple IDs.
    Unless you can recover the old Apple ID, it is easy;
    https://iforgot.apple.com/cgi-bin/WebObjects/DSiForgot.woa/wa/iforgot

  • My OVI Mail locked by Yahoo :@

    Hi,
    I have been using an OVI mail for my small business since a year or so with small but bearable problems, My business is not that old that's why I defined a very recent Date of Birth when signing up for that account. But when OVI mail got powered by Yahoo, they locked my account assuming that it's a child's account. I can access it from Outlook though but cannot from the web. Below is the text from Yahoo:
    "Please get your mom or dad!
    Note for Parents and Legal Guardians:This account is locked due to the birth date that was entered at registration or the age given on one of the account's Public Profiles.
    In accordance with the Children's Online Privacy Protection Act, Yahoo! must recognize all accounts with a birth date that indicates the user is a child, and we must receive parental consent before allowing such accounts to be opened and used. This account was not created with parental consent.
    To create a new Yahoo! ID for your child, we need to collect certain personal information about him or her. We require your consent for the collection, use, and disclosure of this information. You can give this consent by setting up a Yahoo! Family Account.
    If you're setting up a Family Account for the first time, we'll need a major credit card for age verification. You will not be charged!
    If you are (MY EMAIL [email protected]'s parent, and would like to help your child create a new Yahoo! ID:
    Create a Family Account for your child and add yourself as the parent.
    Please read our Yahoo! Privacy Policy to learn more about how we treat information about your child, and our Online Safety Tips for keeping your child safe.
    Hi (MY EMAIL)@ovi.com,You need your parent or guardian's permission to use Yahoo!. Please find your mom or dad and show them this screen.
    Parents not there right now?
    Check out the cool stuff at Yahoo! Kids.
    If you're an adult, you or someone in your family may have used a child's birth date when signing up for Yahoo!. For security reasons, it is Yahoo!'s policy not to alter the birth date listed in our users' account information. If you would like to create a new account with the correct birth date, please feel free to do so."
    Can someone kindly explain me W.T.F is that? Hundreds of my clients have this Email address and I don't wanna create a new ID. I badly need help. Is creating a new ID the only option? If so, then I have to say goodbye to OVI and Yahoo mail.

    @mysterious1 - OK, thanks for the update.  I'm going to ask around to see if we can fix this going forward, for you and others.  One other question--was 1/1/2000 the exact date of birth you chose when you setup the account?  Partially, I'm just curious.
    Just FYI - New Ovi accounts can't be created with a date of birth indicating you are < 13 years old. But it seems like we could handle existing accounts with such a date of birth better.

  • HT2731 How can my daughter who is 8 use my iTunes but be able to buy her own apps without needing my password

    I want to be able to share apps but have her be able to redeem iTunes cards and not my credit card

    The minmum age for an iTunes account, with parental permission, is 13.  Since she is under that, you will have to buy the items that you want her to have.

Maybe you are looking for

  • Help: : Error in BPM (FILE to FILE)

    Hi All, I am trying out a file to file scenario using BPM and i'm following the blog "/people/krishna.moorthyp/blog/2005/06/09/walkthrough-with-bpm But after the file gets picked up, the process fails in the call adapter step. I see the mapping is do

  • Adapter Specific Identifier

    Hi All,   Previously i assumed the logical system as PABC, so i provided this in the SLD and click on the Adapter Specific Identifier to synchronize the logical system name , but now the logical system name is changed to some only ABC and the same is

  • IDOC acknowledgements

    Hello All, This is a IDOC - XI - File scenario. The scenario works fine and the file is generated as expected. But the IDOC ack has error status in SXMB_MONI. The error msg is "Acknowledgement not possible". When I open the msg in SXMB_MONI and doubl

  • Error 70025 on store bought DVD's??!!

    Hello, I am having problems playing a store bought DVD on my IMac. It just comes up with error 70025 Disc copy protection cannot be verfied. Is this copy protection to stop people playing DVD's on there computer?! The disc works on VLC so why does it

  • Any successfull Export-Import in portal 9.0.2?!?!?!?!

    Hi all. Has anybody been able to export/import ANYTHING in the new portal?????? I tried and tried in portal 9.0.2.2.22 on Win 200 and nothing happened. We got no errors but nothing was imported. Has this worked for anybody on any platform????????? Pl