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Exact Financials   
 

Debtor / Creditor

Function Result
CRD_DATA Content of the fields of the creditor record.
CRD_ OUTSTAN_ALL All outstanding items for which the number of outstanding days is more than a specified number of days.
CRD_OUTSTANDING Data of one outstanding item.
DEB_DATA Content of the fields of the debtor file.
DEB_OUTSTAN_ALL All outstanding items for which the number of outstanding days is more than a specified number of days.
DEB_OUTSTANDING Data of one outstanding item.

Excel Add-in Manual > Contents > Functions > Debtor / Creditor


     
 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: 18.314.610
 Assortment:  Date: 01-12-2008
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