open_items_ageing
Computes vendor or customer open-item ageing in SAP by key date, grouping balances into days-past-due buckets per partner for company-code reporting.
Instructions
Vendor/customer ageing computed in SAP: open items at key_date (YYYY-MM-DD, default today) per partner in buckets by days past net due (not due, 1-30, 31-60, 61-90, 91-180, >180), with names. account_type: vendor | customer. top max 1000.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| top | No | ||
| partner | No | ||
| key_date | No | ||
| account_type | Yes | ||
| company_code | Yes |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
| result | Yes |