Business Partner Payment Schedule

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Open items.

List of criteria

Parameter	Parameter title	Type
societe	Company	CPY
sitedeb	Site range	FCY
bprdeb	Range of business partners	BPR
coldeb	Range of control accounts	SAC
grpcol	Control group	GSC
datdeb	Due date range	D
bapdeb	Good to pay range (Local menu Pending, Conflict, Delayed, Authorized to pay)	M510
devise	Selection currency	CUR
modreg	Payment method	TAM
tmpreg	Payments not posted (Local menu No, Yes)	M1
ecrisim	Simulated entries (Local menu No, Yes)	M1
tri	Sort order (Local menu Pay-By BP, Due date)	M922
impselections	Print selections (Local menu No, Yes)	M1

Comments

The data is filtered by site according to the rights  granted to the user on the function MODECHE (Open item management).

Description of the report

The ECHTIERS report recovers the Business Partner payment schedule by classifying the open items by BP, then by due date.

For each BP, the report shows:

• The BP code
• The BP description
• The due date of the request.

For each open item, the ECHTIERS report shows:

• The due date
• The code and name of the bill-to BP
• The dispute code (if dispute).

The journal type and number

• The payment mode (BOR, LCR, ESP…)
• The debit amount
• The credit amount
• The progressive BP balance (positive or negative).

A the end of the print, the ECHTIERS report mentions on a line:

• The debit total
• The credit total
• The total final balance.