Now we go to the next topic, which is AP Vendor Open Item Analysis using the drilldown method. We will see how we can drill down. This is over here. Choose the company code, and this. Let’s go in. You see the balance at the vendor level, when you double-click, [...]
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The next topic is AP vendor open item analysis. You can use this report here. This is the same as the AR open item analysis. We have a similar report for AP. Let me choose the vendor. Company code, Sun. Choose this. Alright, you see, I have an invoice. [...]
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Hello. Okay, now we go to AP vendor line items. It’s over here. You see these items? Just open it up and go here, and choose the vendor. You can decide whether you want to see both the settled invoices and unsettled invoices, or you can see both. If you want [...]
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Okay, now we look at the AP Vendor Balances Report. It’s the same thing as Customer Balances. Over here, Accounting, Financial Accounting, Accounts Payable, Information Systems, Reports, Vendor Balances. Choose this company code and enter. See the [...]
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Okay, let’s look at some of the reports in the accounts payable module, same thing like customer. We have a master data list. Let’s look at the master data list. Let’s see here. Accounting, accounts payable, information systems, reports, master data, vendor list. [...]
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So, in F-02 I’m posting. You see document. Company code DRLB. Now here, what I’m doing, I’m posting in US dollars, USD, what is the rate? Here, there are 2 things. Now let me update the rate in foreign exchange rate tables. So first, I can update the foreign exchange. So, [...]
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Next is reference documents. So, reference documents are of 2 types again, recurring document and sample document. And one more thing is also there, account assignment model, but, of course, that is not in use right now. And, a recurring document is a document the nature of which recurs every [...]
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So, for display document. So, what are the entries that we have posted? We can see with FB03. There are two options. One, here we give our company code, DRLB, fiscal year, 2013. See, I can give number here. I can look at the particular document. And, if you want to see the line item, […]
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Hello. Now you can see the next topic, which is AR Customer Payment History. This one. The report is here. Accounting, financial accounting, account receivable, information systems, customer items, customer payment history. You select customer and execute the report. [...]
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Okay, let us look at one more version of Customer Open Item Analysis. This will allow drill down analysis. Okay. Let’s see how it will be useful. It’s available here. Remember I told you when I was explaining about the customer open item analysis, this report, I was [...]
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