AR - Due amount for the particular Invoice on particulardate

Question

Hi,
I want to know, how we can know for particular invoice, what is the due Item (Amount) on particular day.
Example:
Invoice:
Posting date: 01/06/2009
Due Date:30/06/2009
Amount: 100
Payment Term: 2 % 30 Days, Net 45 Days.
When I am posting payment (F-28), how can I know how much amount customer need to pay for the invoice, without calculating the discount percentage, means wothout going to the invoice.
Is there any report / Table which gives results for customer due on particular date?
please revert back if need more clarification for the query.
Regards,
Pankaj

Answer 1

Hi
1. Create the Line layout at the time of processing open items from the following path
SPRO-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Outgoing Payments-Manual Outgoing Payments-Make Settings for Processing Open Items-Define Line Layout
Transaction Code -O7Z4S
Create your own layout with required fields like document number(BELNR), doc. date(BLDAT), Document type(BLART), net due date(NETDT), days in arrears(VERZG)
2. after creation of your layout assign your layout to Post with Clearing Customer payments(F-28) from the   following path
SPRO-Financial Accounting (New)-Accounts Receivable and Accounts Payable-Business Transactions-Outgoing Payments-Manual Outgoing Payments-Make Settings for Processing Open Items- Choose Standard Line Layout
Transaction Code -O7V3
double click on FB05-Post with clearing, select the customer radio button and enter.
assign line layout created/modified by you.
when u posting the payments, u can get your layout at the time of process open items tab click.
or
From FBL5N u can create your own layout with net due date.
hope above may resolve your query