After I fullfill the receivables and payables I had to fill in a difference in column M (receivables) to get the balance.
I´m not totally sure with the figures from SAP I get (maybe my report doesn´t include all necessary accounts). That´s the reason why I would like to compare my figures about your receivables and payables with you to get valid figures.
Hope my explanation is helpful. Please don´t hesitate to ask me, if there are any questions.