We are implementing Customer Balance content in 7.3.1.7 to report on Daily Sales Outstanding.
When we compare the values to F.30, there is large discrepancies in the cumulative balance values while the sales for period is correct
In this effort, I found the help in F.30 the following below:
The values for balance and sales are averages of the n closed fiscal periods. We have configured n= 3 and DSO calculation #1 in report RFDRRE05
DSO = Avg Balance(3periods) / Avg Sales (3 periods) * 30
- F.30 is updated by a job called Customer information by batch program RFDRRGEN each day at 8pm
Reads the variants defined for each evaluation in thefollowing.
Report RFDRRE01
Report RFDRRE02
Report RFDRRE03
Report RFDRRE04
Report RFDRRE05 - DSO
Report RFDRRE06
BW Datasource 0FI_AR_20 I looked at table roosource to find extractor FM SREP_FIAR_20 and structure DTFIAR_20
The datasource 0FI_AR_20 is new type for me in that it is a direct access type - cannot debug in RSA3.
The daily program RFDRRGEN is very convoluted as is the extractor function module SREP_FIAR_20 that is confounding our best ABAPer
Have you successfully used 0FI_AR_20 to match to F.30? What am I missing?
Thanks
Lee Lewis