Reports > Module A/P-A/R accounting > Report ECHTIERS (Business partner open item) 

The ECHTIERS report is used to print for a company or a site grouping (non legal company) the Business Partner payment schedule on a defined horizon.

Prerequisite

Access to the report

This report can be accessed from the report menu of the group Open items.

List of criteria

Parameter

Parameter title

Type

societe

Company

CPY

sitedeb

Site range

FCY

bprdeb

Range of business partners

BPR

coldeb

Range of control accounts

SAC

grpcol

Control group

GSC

datdeb

Due date range

D

bapdeb

Good to pay range (Local menu Pending, Conflict, Delayed, Authorized to pay)

M510

devise

Selection currency

CUR

modreg

Payment method

TAM

tmpreg

Payments not posted (Local menu No, Yes)

M1

ecrisim

Simulated entries (Local menu No, Yes)

M1

tri

Sort order (Local menu Pay-By BP, Due date)

M922

impselections

Print selections (Local menu No, Yes)

M1

Comments

The data is filtered by site according to the rights granted to the user on the function MODECHE (Open item management).

Description of the report

The ECHTIERS report recovers the Business Partner payment schedule by classifying the open items by BP, then by due date.

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.