SAP R/3 FICO

FINANCIAL ACCOUNTING
CLEARING PROGRAM : (Customer / Vendor A/c) ! (! O"en #tem c$e%r#n& ' Customers: F'3( (SAP/ Accounting/ FA/ AR/ Account/ F-32 Clear) O"en #tem c$e%r#n& Vendors : F'))

*ALANCE CARR+ FOR,AR- : (GL) (Page :54) ! (! Cre%te Ret%#ned E%rn#n&s A/c #n t.e ne/ 0e%r : FS11 (s%me code %s "re2#ous 0e%r) *%$%nce c%rr0 3or/%rd F! 4 (SAP/ Accounting/ FA/ GL/ Periodic Proce ing/ Clo ing/ Carr! For"ard/ F#$% &alance Carr! For"ard)

*ALANCE CARR+ FOR,AR- : (Customers / Vendors) (Page : 55) ! *%$%nce C%rr0 3or/%rd F!15 (SAP/ Accounting/ FA/ AR' AP/Periodic Proce ing/ Clo ing/ Carr! For"ard/ F#() &al# c/*)

CREA6ION OF FINANCIAL S6A6EMEN6 VERSION : (Page : 5% + 5)) ! -e3#ne F#n%nc#%$ St%tement Vers#ons F!1 (SPR,/ FA/ GL Actg#/&u # -.n#/ Clo ing//ocu0enting/ /e*ine *inancial tate0ent 1er ion)

REPOR6S : (Page : 52) ! (! 3# A&e#n& re"orts Customers : S7ALR7851 ( 48! (SAP/ 3n*or0ation S! te0/ Accounting/ FA/ AR/ Re4ort *or AR Actg# / Cu to0er ite0 / /ue-date Anal! i *or o4en ite0 # *%$%nce S.eet/P9L S7ALR7851 ((): (SAP/Actg#/FA/GL/3n*or0ation S! te0/GL Re4ort /&S'PL'CF/General/Actual' Actual Co04ari on)