Debtor / Creditor
  
  
  
    | CRD_DATA | 
    Content of the fields of the creditor record. | 
  
    | CRD_ OUTSTAN_ALL | 
    All outstanding items for which the number of outstanding days is more than a specified number of days. | 
  
    | CRD_OUTSTANDING | 
    Data of one outstanding item. | 
  
    | DEB_DATA | 
    Content of the fields of the debtor file. | 
  
    | DEB_OUTSTAN_ALL | 
    All outstanding items for which the number of outstanding days is more than a specified number of days. | 
  
    | DEB_OUTSTANDING | 
    Data of one outstanding item. | 
Excel Add-In contents | Alphabetical overview parameters
 
 
 
     
         
             |  Main Category:  | 
             Support Product Know How | 
              Document Type: | 
             Support - On-line help | 
         
         
             |  Category: | 
             On-line help files | 
              Security  level: | 
             All - 0 | 
         
         
             |  Sub category: | 
             Details | 
              Document ID: | 
             01.206.798 | 
         
         
             |  Assortment: | 
             Exact Financials (v3)
 | 
 Date: | 
11-03-2005 | 
     |  Release: | 
      | 
      Attachment: | 
      | 
     |  Disclaimer |