Generating an Overdue List for
Proceed as follows:
- Choose Back Office ®
Correspondence ® Overdue
- Enter the key values for the overdue list, e.g. company
code, transaction, product type, partner etc., in the relevant
- Choose Program ®
- An Overdue List for
Counterconfirmations is displayed on the screen.
This list only includes transactions:
- which have been defined to require counterconfirmation in the
standing instructions and in Customizing and
- to which no incoming confirmation has yet been allocated.
The overdue list shows transactions for which a
counterconfirmation is expected (Counterconfirmation status =