sap accounts payable reporting
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8/3/2019 SAP Accounts Payable Reporting
1/13
Unit 6: Reporting
1FI: Accounts Payable
SAP-ERP
Accounts PayableVersion 1.0
Unit 6: Reporting
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8/3/2019 SAP Accounts Payable Reporting
2/13
Unit 6: Reporting
2FI: 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
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Unit 6: Reporting
3FI: 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
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4FI: 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
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Unit 6: Reporting
5FI: Accounts Payable
Key Terms
Information Systems
Standard Reports
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6FI: 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 amongcustomers 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
7FI: Accounts Payable
Transactions within SAP R/3 for Payment
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8FI: Accounts Payable
Standard Accounts Payable Reports Available
Vendor Balances
Vendor Items
Master Data
Payment Transactions
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Unit 6: Reporting
9FI: Accounts Payable
Standard Report Menu Path
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10FI: Accounts Payable
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
11FI: Accounts Payable
Additional Reports Available
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Unit 6: Reporting
12FI: Accounts Payable
Unit Recap
Information Systems
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Unit 6: Reporting
13FI: Accounts Payable
Questions and Answers
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