The document outlines the functional specifications for a creditor aging report. It takes in input parameters like vendor number, date range, and generates a report with 10 columns showing amounts owed in different aging periods: current, 1-30 days, 31-60 days, 61-90 days, 91-180 days, 181-365 days, 1-2 years, 2-3 years, 3-5 years, and over 5 years. The logic places the amount owed in the appropriate column based on the number of days between the invoice date and current date.

1. FUNCTIONAL SPECS
CREDITOR AGING REPORT
InputScreen: - BELNR, BUDAT, LIFNR(Range)
Logic for Z report Creditor (VENDOR) Aging Report:-
LIFNR, ZUONR, BELNR, BLART, BLDAT, BUDAT, BSCHL, DMBTR, XBLNR, SGTXT from BSIK table
than pass the LIFNR take NAME1 from LFA1.
Add additional 10 column for due amount:-
(i)In first column should have current date?
(ii)<=30, (iii)31-60, (iv)61-90, (v)91-180,(vi)181-365 (days), (vii)1-2 (years),(viii) 2-3 (years), (ix)3-
5(years), (x)=>5(years).
Now the logic should follow:-
(ii)If Budat<=30 days from current date than the amount (DMBTR) should maintain on <=30.
(iii)If Budat=>30 & <=60days from current date than the amount (DMBTR) should maintain on
31-60.
(iv)If Budat=>60 days & <= 90 days from current date than Column 61-90 (DMBTR)
(v)If Budat=>90 days & <= 180 days from current date than column 91-80(DMBTR)
(vi)If Budat=>180 days & <=365 days from current date than column 181-365(WRBTR)
(vii)If Budat=>1 year & <= 2 year from current date than column 1-2 year (DMBTR)
(viii)If Budat=>2 year & <= 3 year from current date than the amount (DMBTR) 2-3 year.
(ix)If Budat=>3 year & <= 5 year from current date than the amount (DMBTR) 3-5 year.
X) If Budat=>5 year from current date than the amount (DMBTR) n 5year column.