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Important Reports in SAP FI
This tutorial will give you an overview of important reports which are
used frequently in SAP FI. Following is list of important reports
1. GL Chart Of Accounts List
2. GL Account List
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
GL Account Balances
GL Account Totals And Balances
AR Customer Master Data List
AR Customer Balances
AR Customer Line Items
AR Customer Open Item Analysis Drilldown Report
AR Customer Payment History
AP Vendor Master Data List
AP Vendor Balances
AP Vendor Line Items
AP Vendor Open Item Analysis
We will now discuss them one by one.
GL Chart Of Accounts List

Enter Transaction Code S_ALR_87012326 in the SAP Command Field
In the next screen , Enter Chart of Account Key
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Press F8 (Execute) The GL Chart of Accounts List is Generated for COA key mentioned in the last screen
GL Account List
Enter Transaction Code S_ALR_87012328 in SAP Command Field
In the next screen, Enter Selection Parameters like Company Code / Chart of Accounts / GL Account for Filtering.
Entering these parameters is optional
Press F8 (Execute) The GL Account List is generated as per the filtering selections from the previous screen .
Otherwise complete list is generated for all company code and chart of accounts
GL Account Balances
Enter Transaction Code S_ALR _87012277 in the SAP Command Field
In the next screen, Enter Selection Parameters for Filtering the Report such as Company code / GL Account
Press F8 (Execute) In the next screen, GL Account Balance List is generated as per the parameters entered in the
previous screen
GL Account Totals and Balances

Enter Transaction code S_ALR_ 87012301 in the Sap Command Field
In the next screen , Enter Selection Criteria like Company Code/ COA / Gl Accounts for the filtering the Report
In the next screen , GL Account Total and Balance report is generated as per the parameters selected in the
previous screen
AR Customer Master Data List

Enter Transaction S_ALR_87012179 in SAP Command Field
In the next screen , Enter Selection Criteria for the filtering the Report
In the next screen , AR Customer Master Data List is generated as per the parameters selected in the previous
screen
AR Customer Balances
In the next screen , AR Customer Balance Report is generated as per the parameters selected in the previous
screen
AR Customer Line Items

In the next screen , AR Customer Line Item Report is generated as per the parameters selected in the previous
screen
AR Customer Open Items

In the next screen , AR Customer Open Item Report is generated as per the parameters selected in the previous
screen
AR Customer Payment History

In the next screen , AR Customer Payment History Report is generated as per the parameters selected in the
previous screen
AP Vendor Master Data List

In the next screen , AP Vendor Master Data List Report is generated as per the parameters selected in the
previous screen
AP Vendor Balances
In the next screen , AP Vendor Balances Report is generated as per the parameters selected in the previous
screen
AP Vendor Line Items

In the next screen , Enter Selection Criteria like Company code / Vendor Accounts for the filtering the Report
In the next screen , AP Vendor Line Items List Report is generated as per the parameters selected in the previous
screen
AP Vendor Open Item Analysis

In the next screen , AP Vendor Open Item Analysis Report is generated as per the parameters selected in the
previous screen
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Important Reports in SAP FI

We will now discuss them one by one.

GL Chart Of Accounts List

In the next screen , Enter Chart of Account Key

GL Account Totals and Balances

AR Customer Master Data List

AR Customer Line Items

AR Customer Open Items

AR Customer Payment History

AP Vendor Master Data List

AP Vendor Line Items

AP Vendor Open Item Analysis

You Might Like

VBA Functions and Subroutine

Start the discussion

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1 comment 6 months ago

Thang Nguyen Much better than the default TestNG

Ismail Shaik i have a scenario in which 3 windows

AngularJS: Introduction, Architecture, Advantages

How to use AutoIT with Selenium

1 comment 6 months ago

1 comment 4 months ago

Nav What a lovely piece of work. So far the best piece I

Sameer Pawar i got error unknown function, please

Copyright - Guru99 2016

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