Report to View Customer wise, Document wise and Bank wise Outstanding
Path: Accounting - Financial Accounting - Accounts Receivable - Periodic Processing - Bill of Exchange Processing - Korea - Bill of Exchange Management (Transaction code is S_ALR_87012213)
Step 1) Give Chart of accounts, G/L account, Company code
Select Special GL Indicator and Usage from drop down menu
Select Discounted/Collected radio button
Execute
Step 2) Select current layout
button in next screen
Keep the fields Due Date, Document Number, Customer, Drawee, Drawer, Document Date and Domicile
Select Copy layout button
Now we see the fields that are copied
Path: Accounting - Financial Accounting - Accounts Receivable - Periodic Processing - Bill of Exchange Processing - Korea - Bill of Exchange Management (Transaction code is S_ALR_87012213)
Step 1) Give Chart of accounts, G/L account, Company code
Select Special GL Indicator and Usage from drop down menu
Select Discounted/Collected radio button
Execute
Step 2) Select current layout
button in next screenKeep the fields Due Date, Document Number, Customer, Drawee, Drawer, Document Date and Domicile
Select Copy layout button
Now we see the fields that are copied