Vendor keports

1 Vendor L|st (Master Data) S_ALk_87012086

LnLer Lhe deLalls of vendor accounL numbers Company Code

under furLher selecLlons enLer Lhe requlred deLalls Pere we have selecLed Address 8ank uaLa and
LxLended WlLh Poldlng 1ax

LxecuLe Lhe reporL 1he reporL ls generaLed by Lhe sysLem as follows

2 Vendor 8a|ances |n Loca| Currency S_ALk_87012082

LnLer Lhe deLalls of vendor accounL numbers (normally Lhese reporLs are run for
all vendors ln LhaL case do noL glve any vendor number) Company Code

under '8eporLlng Llmeframe' enLer flscal year

under 'lurLher selecLlons' enLer reporLlng perlods

under 'CuLpuL ConLrol' selecL normal balances and speclal C L balances

LxecuLe Lhe reporL 1he reporL ls generaLed by Lhe sysLem as follows




L|st of Vendor L|ne Items S_ALk_8701210

LnLer Lhe deLalls of vendor accounL numbers (normally Lhese reporLs are run for all vendors ln
LhaL case do noL glve any vendor number) Company Code

under 'Llne lLem SelecLlonsLaLus' selecL open lLems as on key daLe

under 'Llne lLem SelecLlon1ype' always selecL sLandard documenLs uo noL selecL parked
documenLs and/or noLed lLems along




LxecuLe Lhe reporL 1he reporL ls generaLed by Lhe sysLem as follows ?ou can add or deleLe column
ln Lhls reporL uslng change layouL lcon on Lhe appllcaLlon Lool bar



Pere you can also arrange Lhe daLa Lo know Lhe bllls due daLe wlse Cllck on Lhe 'uue on' column
ln Lhe Peader of Lhe 8eporL and Lhen cllck on sorL ln ascendlng order lcon


1he reporL as follows wlll be generaLed




Due Date Ana|ys|s for Cpen Items S_ALk_87012078

LnLer Lhe deLalls of vendor accounL numbers (normally Lhese reporLs are run for all vendors ln
LhaL case do noL glve any vendor number) Company Code

under 'Llne lLem SelecLlonsLaLus' enLer Lhe daLe on whlch you would llke Lo generaLe Lhe reporL


LxecuLe Lhe reporL 1he reporL ls generaLed by Lhe sysLem as follows



uslng Lhe 'navlgaLlon' panel you can generaLe more lnformaLlon Cllck on Lhe vendor fleld ln Lhe
navlgaLlon panel now Lhe lnformaLlon for each vendor wlll be dlsplayed ln Lhe sysLem as follows

lor knowlng Lhe deLalls of Lhe balances keep Lhe curser on amounL and cllck on he 'call up
reporL' lcon on Lhe appllcaLlon Lyoolbar 1he followlng wlndow appears



SelecL Lhe opLlon of llne lLems and cllck ok Llne lLem deLalls wlll be generaLed by Lhe sysLem

now cllck on back buLLon Lo go back Lo Lhe reporL

lf you wanL Lo generaLe Lhe reporL for all vendors cllck on back buLLon lollowlng reporL
wlll be generaLed by Lhe sysLem