Use this form to select an aging bucket and a date principle as basis for generating lines in the form for the selected customer or vendor.

Navigating the form

The following links and table provide descriptions for the controls in this form.

Enter criteria on the General tab

Prepare batch processing on the Batch tab

Fields

Field

Description

Select aging bucket specification.

Select from:

  • – Posting date of the transactions, for example, an invoice date that is basis for the calculation of the due date, unless a user-defined document date is entered.

  • – Due date of the transactions based on terms of payment.

  • – User-defined document date that is basis for the calculation of the due date.

See Also