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Published by: satishpower3261 on Jun 07, 2013
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:::::::: GL Account11


1. Structured Account Balances (Balance Sheet & P&L Account Format) 2. 3. 4. 5. 6. 7. 8. 9. 10. 11. 12. GL Account Balances (Totals & Balances ) GL Line Items Statements for GL Accounts, Customers & Vendors Document Journal Compact Document Journal Line Item Journal Display of Changed Documents Invoice Numbers assigned Twice Gaps in Document Number Assignments Posting Totals Document Type wise Recurring Entry Documents

in FS Version

S_ALR_87012279 S_ALR_87012301 S_ALR_87012282 S_ALR_87012332 S_ALR_87012287 S_ALR_87012289 S_ALR_87012291 S_ALR_87012293 S_ALR_87012341 S_ALR_87012342 S_ALR_87012344 S_ALR_87012346

Master Data 13. 14. 15. 16. Chart of Accounts GL Account List Display Changes to GL Accounts Financial Statement Version S_AL:R_87012326 S_AL:R_87012328 S_ALR_87012308 FSE2

CASH & BANK REPORTS 1. Check Information List 2. Check Register 3. Check Number Ranges TAX REPORTS & REGISTERS 1. List of Internally generated Excise Invoices 2. Capital Goods Transfer of Credit J2I8 J1I7 FCH6 FCHN S_P99_41000102

Customer wise Sales S_ALR_87012186 ACCOUNTS PAYABLE (Note : Similar Reports available for A/R are available for A/P also) 1. Due Dates Analysis for Open Items S_ALR_87012168 5. Customer Line Items S_ALR_87012197 4. CENVAT Register J2I9 (Monthly Return under Rule 57AE of the Central excise Rules from which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001) 6. etc ( everything about vendor). Customer Evaluation with Open Item Sorted List S_ALR_87012176 7. Vendor Balances 2. RG1. Customer Open Item Analysis (Overdue Items Balance) S_ALR_87012178 9. List of Customer Cleared Line Items S_ALR_87012198 10. Registers : RG 23A/C Part I &II . Customer Payment History S_ALR_87012177 8. Is their any report like that and what's the table name to display all vendor master data too. Bill Holdings (Bill of Exchange Receivable List with ALV facility) S-ALR_87009987 2. Go to this menu: Financial Accounting -> Accounts Payable -> Information System -> Reports for AP accounting -> Master Data.J2I5.J2I6 Is there a Report displaying Master data. PLA ACCOUNTS RECEIVABLE Information Systems 1. Debit & Credit Notes Register – Monthly S_ALR_87012287 12. List of SubContract Challans J1IGR J1IFR 5. What is the TCode or Path for this report? You can get the withholding tax report for vendor by using these t.Generic Withholding Tax Reporting S_PL0_09000447 . Vendor Debit/Credit Memo Register S_ALR_87012082 S_ALR_87012287 J1I5.List of Down Payments open at key date S_ALR_87012199 11.Withholding tax report for the vendor . payment method. List of Customer Open Items S_ALR_87012173 6.codes: S_P00_07000134 . How to get Report of Withholding Tax along with Vendor Name. Customer Balances in Local Currency S_ALR_87012172 3. that is a list of vendors showing name. List of GRs without Excise Invoice 4. address.3.

Which reports we can use for the receivables to be checked on daily basis? Go to SAP Easy Access main menu. Is there a report in SAP that compares a balance sheet in 2 different periods. . Here you can get all the standard reports for receivables. Balance sheet 1 for March 2003 compared to Balance sheet 1 for March 2004. Go To Accounting -> FI Acc -> customer(receivables) -> information system -> reports . For example. Try transaction S_ALR_87012284 (program RFBILA00) in the FI module.

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