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Unit 6: Reporting

SAP-ERP
Accounts Payable
Version 1.0

Unit 6: Reporting

FI: Accounts Payable

Unit 6: Reporting

Course Agenda
Unit 1: Introduction Unit 2: Master Data Unit 3: Invoice & Credit Note Processing Unit 4: Payments Unit 5: Inquiries & Account Management Unit 6: Reporting

FI: Accounts Payable

Unit 6: Reporting

Unit Objectives
At the completion of this unit, you will be able to:
 

At the completion of this unit you will: Understand SAP R/3 Standard Accounts Payable Information Systems Perform standard Accounts Payable Reports

FI: Accounts Payable

Unit 6: Reporting

Transaction Codes
 

S_ALR_87012082 - Vendor Balances in Local Currency S_ALR_87012083 - List of Vendor Open Items for Printing S_ALR_87012086 - Vendor List S_ALR_87012087 - Address List

 

FI: Accounts Payable

Unit 6: Reporting

Key Terms
 

Information Systems Standard Reports

FI: Accounts Payable

Unit 6: Reporting

Information System


The financial information system enables you to run reports for accounts payable. You can evaluate, among other things, payment history, cash discount history, currency exposure among customers and vendors, or aging reports. You can select information you want to report based on the following criteria:
    

Fiscal Year Period Date Ranges Account Company Codes


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Unit 6: Reporting

Transactions within SAP R/3 for Payment

FI: Accounts Payable

Unit 6: Reporting

Standard Accounts Payable Reports Available


   

Vendor Balances Vendor Items Master Data Payment Transactions

FI: Accounts Payable

Unit 6: Reporting

Standard Report Menu Path

FI: Accounts Payable

Unit 6: Reporting

Standard Reports Transactions




Most Commonly Used Standard Report Transactions




Vendor Balances y S_ALR_87012082 - Vendor Balances in Local Currency Vendors: Items y S_ALR_87012083 - List of Vendor Open Items for Printing Master Data y S_ALR_87012086 - Vendor List y S_ALR_87012087 - Address List

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Unit 6: Reporting

Additional Reports Available

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Unit 6: Reporting

Unit Recap


Information Systems

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Unit 6: Reporting

Questions and Answers

FI: Accounts Payable

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