Open Item Extension

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
BPRDEB	BP range	BPR
DATEDEB	Date range	D
FAMILLE	BP group (Local menu Customer, Supplier)	M242
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 PROROGC (Customer extension).

Reminder:

• Only the payments posted for a type of payment parameterized with the field "Due date" in entry mode are submitted for extension.
• From the moment that a payment has exceeded the draft management posting stage, it cannot be processed by this function.

Description of the report

The PROROG report header displays:

• The BP code
• The BP description

For each extended payment, the PROROG report shows:

• The payment number
• The amount and the currency
• The first due date
• The due date after extension
• The generated journal(s) (when the draft management posting is managed on a different account by period).
• The code of the user carrying out the extension
• The operation date (date when the extension has been carried out).