GENERAL LEDGER
Information Systems
| 1. | Structured Account Balances (Balance Sheet & P&L Account in FS Version Format) | S_ALR_87012279 |
| 2. | GL Account Balances (Totals & Balances ) | S_ALR_87012301 |
| 3. | GL Line Items | S_ALR_87012282 |
| 4. | Statements for GL Accounts, Customers & Vendors | S_ALR_87012332 |
| 5. | Document Journal | S_ALR_87012287 |
| 6. | Compact Document Journal | S_ALR_87012289 |
| 7. | Line Item Journal | S_ALR_87012291 |
| 8. | Display of Changed Documents | S_ALR_87012293 |
| 9. | Invoice Numbers assigned Twice | S_ALR_87012341 |
| 10. | Gaps in Document Number Assignments | S_ALR_87012342 |
| 11. | Posting Totals Document Type wise | S_ALR_87012344 |
| 12. | Recurring Entry Documents | S_ALR_87012346 |
Master Data
| 13. | Chart of Accounts | S_AL:R_87012326 |
| 14. | GL Account List | S_AL:R_87012328 |
| 15. | Display Changes to GL Accounts | S_ALR_87012308 |
| 16. | Financial Statement Version | FSE2 |
CASH BANK REPORTS
| 1. | Check Information List | FCH6 |
| 2. | Check Register | FCHN |
| 3. | Check Number Ranges | S_P99_41000102 |
TAX REPORTS REGISTERS
| 1. | List of Internally generated Excise Invoices | J1I7 |
| 2. | Capital Goods Transfer of Credit | J2I8 |
| 3. | List of GRs without Excise Invoice | J1IGR |
| 4. | List of SubContract Challans | J1IFR |
| 5. | CENVAT Register | J2I9 |
| 6. | Registers : RG 23A/C Part I &II , RG1, PLA | J1I5,J2I5,J2I6 |
Note:Monthly Return under Rule 57AE of the Central excise Rules from which Monthly Return under Rule 7 of the CENVAT Credit Rules 2001
Related: SAP FICO TCodes Only End User TCodes
ACCOUNTS RECEIVABLE
Information Systems
| 1. | Bill Holdings (Bill of Exchange Receivable List with ALV facility) | S-ALR_87009987 |
| 2. | Customer Balances in Local Currency | S_ALR_87012172 S_ALR_87012169 - Transaction Figures: Account Balance |
| 3. | Customer Line Items | S_ALR_87012197 |
| 4. | Due Dates Analysis for Open Items | S_ALR_87012168 |
| 5. | List of Customer Open Items | S_ALR_87012173 |
| 6. | Customer Evaluation with Open Item Sorted List | S_ALR_87012176 |
| 7. | Customer Payment History | S_ALR_87012177 |
| 8. | Customer Open Item Analysis (Overdue Items Balance) | S_ALR_87012178 |
| 9. | List of Customer Cleared Line Items | S_ALR_87012198 |
| 10. | List of Down Payments open at key date | S_ALR_87012199 |
| 11. | Debit & Credit Notes Register – Monthly | S_ALR_87012287 |
| 12. | Customer wise Sales | S_ALR_87012186 |
ACCOUNTS PAYABLE
Note : Similar Reports available for A/R are available for A/P also
| 1. | Vendor Balances | S_ALR_87012082 |
| 2. | Vendor Debit/Credit Memo Register | S_ALR_87012287 |
| 3. | Transaction Figures: Account Balance | S_ALR_87012079 |
Is there a Report displaying Master data, that is a list of vendors showing name, address, payment method, etc ( everything about vendor). Is their any report like that and what's the table name to display all vendor master data too.
Go to this menu:
Financial Accounting -> Accounts Payable -> Information System -> Reports for AP accounting -> Master Data.
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