RE: Open Amounts for A/P and A/R


RE: Open Amounts for A/P and A/R

There is a program that we run nightly - P03525 - Credit Analysis Refresh
which calculates the original amount owed and then breaks it down by aging
periods. On G0311 is the Account Status Summary where you will be able to
see the aging and much more information.

As far as A/P goes there is a field in the F0401 (A6AYPD - Amount Vouchered
YTD) that is (I'm pretty sure - because we don't run any program to update
it) automatically updated with each voucher for a supplier