Hi All - hope you can help
Using the Aged Debt report off 0FIAR_C03, we now have a summary of aged debts which reconciles to the S_ALR_8701278 and 97 reports from R3. We use S_ALR_87012178 for aged debt information but, it doesn't include a document count for each bucket. Document count for each bucket is part of a Statutory Reporting Requirement for us. This is all fine and dandy because the BW reports off 0FIAR_C03 cover this. However we have a requirement to further analyse the report by document number. What I've found is that the document numbers are appearing in the correct buckets with the right amounts and document count but they also appear in every other bucket like this:
Doc.number Debit/Credit Amount
Balance Outstanding 8500020712 £ 150.00
Balance Outstanding 8500020713 £ 252.00
Balance Outstanding Overall Result £ 402.00
Not Due 8500020712
Not Due 8500020713 £ 252.00
Not Due Overall Result £ 252.00
-30 Days 8500020712
-30 Days 8500020713
-30 Days Overall Result
-365 days 8500020712 £ 150.00
-365 days 8500020713
-365 days Overall Result £ 150.00
We potentially have 100k outstanding invoices and when using this example we would prefer:
Doc.number Debit/Credit Amount
Balance Outstanding Overall Result £ 402.00
Not Due 8500020713 £ 252.00
Not Due Overall Result £ 252.00
-365 days 8500020712 £ 150.00
-365 days Overall Result £ 150.00
I've tried a number of ideas including conditions using the structures and document counts, with no luck. Does anyone know of a solution / work round that wouldn't involve exporting the results somewhere to manipulate?
Will award points, thanks very much in advance.
H