What is Foreign Receivables Payables Report in SAP AP-DUE - FIN Due Item Processing?

SAP Term: Foreign Receivables Payables Report

• Component: AP-DUE

• Component Name: FIN Due Item Processing

• Description: Report to the central bank about trade receivables from and payables to non-residents according to foreign trade regulations.

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• Key Concepts: 
  The Foreign Receivables Payables Report is a component of the SAP AP-DUE FIN Due Item Processing module. It is used to provide an overview of all open items in foreign currency that are due for payment or receipt. This report helps to identify any discrepancies between the expected and actual payments or receipts, and can be used to ensure that all foreign currency transactions are properly accounted for. 
  
  How to use it: 
  The Foreign Receivables Payables Report can be accessed through the SAP AP-DUE FIN Due Item Processing module. Once in the module, select the “Foreign Receivables Payables Report” option from the menu. This will open a window with various fields that can be used to filter the report. These fields include company code, currency, and date range. Once all desired filters have been selected, click “Execute” to generate the report. 
  
  Tips & Tricks: 
  When using the Foreign Receivables Payables Report, it is important to ensure that all filters are set correctly. This will help to ensure that only relevant data is included in the report. Additionally, it is important to check the report regularly to ensure that all foreign currency transactions are properly accounted for. 
  
  Related Information: 
  For more information on the Foreign Receivables Payables Report, please refer to SAP’s official documentation on the AP-DUE FIN Due Item Processing module. Additionally, there are many online resources available that provide detailed tutorials on how to use this report.