For each BP, the report shows:
- The BP code
- The BP description
- The due date of the request.
For each open item, the ECHTIERS report shows:
- The due date
- The code and name of the bill-to BP
- The dispute code (if dispute).
The journal type and number
- The payment mode (BOR, LCR, ESP…)
- The debit amount
- The credit amount
- The progressive BP balance (positive or negative).
A the end of the print, the ECHTIERS report mentions on a line:
- The debit total
- The credit total
- The total final balance.