CRD_OUTSTAN_ALL
CRD_OUTSTAN_ALL (crd_nr,days,co,curr_code,outstan_type,check_on_curr,value)
Using this function you can include all outstanding items for which the number of outstanding days are more than a specified number of days.
Example
CRD_OUTSTAN_ALL(1010,30,100,USD,4,3,3)
As a result of the above function, the balances of all posted outstanding items of creditor 1010, older than 30 days with currency 'USD' are included.
Parameters
| Outstan_type |
Amount after entry in default currency. |
1 |
| Amount after posting in default currency. |
2 |
| Amount after entry in outstanding item currency. |
3 |
| Amount after posting in outstanding item currency. |
4 |
| Total of the credit surcharge/discount. |
5 |
| Original amount outstanding item. |
6 |
| Sum of exchange rates of the outstanding items. |
7 |
| Number of outstanding items. |
8 |
| Check_on_curr |
Only items with the currency code you entered in curr_code. |
1 |
| All items regardless of currency code. |
2 |
| All items recalculated according to the currency code you entered in curr_code. |
3 |
| Value |
The debit total. |
1 |
| The credit total. |
2 |
| The balance. |
3 |
| The total of values is only shown when it is positive. |
4 |
| The total of values is only shown when it is negative. |
5 |
| The amount (entered on the outstanding item)is shown. |
6 |
Excel Add-In contents | Alphabetical overview parameters
| Main Category: |
Support Product Know How |
Document Type: |
Support - On-line help |
| Category: |
On-line help files |
Security level: |
All - 0 |
| Sub category: |
Details |
Document ID: |
01.206.759 |
| Assortment: |
Exact Financials (v3)
|
Date: |
11-03-2005 |
| Release: |
|
Attachment: |
|
| Disclaimer |