Scenario:
As the manager of accounts receivable credit you need to be aware of and control the behavior of customer payments on their account. The most elementary tool is to be able to see the data relevant to the accounts in an up to the minute report that shows the payment patterns of each customer. To see an example of this kind of report :
MENU PATH
Accounting> Financial Accounting> Accounts receivable> Credit management> Credit Management Information system> Overview
| Field Name | Input Value |
| Credit Account | 34020 |
| Ctrl Area | 3000 |
| Line layour variant | ST1 |
| Balance | checked |
| Days in Arrears | x |
| Interval | R02N |
| Payment History | x |
| Open Items | x |
| Line Layout | D0 |
Select the Execute Button
Scroll through the report to become familiar with it.
Position your cursor on a Document Number and select the Document Button and fill in the following data.
Document number_______________
Amount ___________________
Payment terms __________________
Amounts shown for posting code 50 in the journal entry
____________________________________________
_____________________________________________
Now do the same analysis for the customer account you created 34XXX.