Every month at month end closing, we need to have the open invoices in Medius AP Automation in a Excel Sheet to build provisions. But also when we have to fill Balance confirmation for our suppliers, we need to look for open invoices in Medius AP Automation for a specific date. An example might be that a supplier sends a Balance confirmation for a key date half a year in the past.
We look up the open items as per Key Date in our SAP S/4 HANA, but there might have been open invoices from the supplier to that time which where not included in SAP and so are missing in the SAP report.
Therefore, I would like to have a report in Medius with the option to filter for supplier invoices open at a specific key date.