SAP Accounts Payable Reporting

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Presentation Transcript

Accounts Payable Version 1.0Unit 6: Reporting : 

1 FI: Accounts Payable SAP-ERP Accounts Payable Version 1.0Unit 6: Reporting

Course Agenda : 

2 FI: Accounts Payable 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

Unit Objectives : 

3 FI: Accounts Payable 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

Transaction Codes : 

4 FI: Accounts Payable 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

Key Terms : 

5 FI: Accounts Payable Key Terms Information Systems Standard Reports

Information System : 

6 FI: Accounts Payable 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

Transactions within SAP R/3 for Payment : 

7 FI: Accounts Payable Transactions within SAP R/3 for Payment

Standard Accounts Payable Reports Available : 

8 FI: Accounts Payable Standard Accounts Payable Reports Available Vendor Balances Vendor Items Master Data Payment Transactions

Standard Report Menu Path : 

9 FI: Accounts Payable Standard Report Menu Path

Standard Reports Transactions : 

10 FI: Accounts Payable Standard Reports Transactions Most Commonly Used Standard Report Transactions Vendor Balances S_ALR_87012082 - Vendor Balances in Local Currency Vendors: Items S_ALR_87012083 - List of Vendor Open Items for Printing Master Data S_ALR_87012086 - Vendor List S_ALR_87012087 - Address List

Additional Reports Available : 

11 FI: Accounts Payable Additional Reports Available

Unit Recap : 

12 FI: Accounts Payable Unit Recap Information Systems

Questions and Answers : 

13 FI: Accounts Payable Questions and Answers