4 Replies Latest reply: Jun 20, 2012 11:42 PM by Patrick Telles RSS

SAP Reports:  Accounts Receivable and Credit Management

Albert S
Currently Being Moderated

Good Afternoon Folks-

 

Can anyone give me a listing of all the AR and Credit Management Reports and what they tell?

 

I cannot find anything that tells me this report is good for DSO, etc.

 

Thanks!

  • Re: SAP Reports:  Accounts Receivable and Credit Management
    Sridhar Muthekepalli
    Currently Being Moderated

    Hi,

     

    To View the Reports in Accounts Receivable , here is the menu path

     

    Accounting - Financial Accounting - Customers - Information System - Reports for Accounts Receivable Accounting

     

    Customer Balances

     

    S_ALR_87012167 - Accounts Receivable Information System

    S_ALR_87012172 - Customer Balances in Local Currency

    S_ALR_87012186 - Customer Sales

    S_ALR_87012169 - Transaction Figures: Account Balance

    S_ALR_87012170 - Transaction Figures: Special Sales

    S_ALR_87012171 - Transaction Figures: Sales

     

    Customers: Items

    S_ALR_87012168 - Due Date Analysis for Open Items

    S_ALR_87012197 - List of Customer Line Items

    S_ALR_87012173 - List of Customer Open Items for Printing

    S_ALR_87012174 - List of Customer Open Items

    S_ALR_87012175 - Open Items - Customer Due Date Forecast

    S_ALR_87012176 - Customer Evaluation with OI Sorted List

    S_ALR_87012177 - Customer Payment History

    S_ALR_87012178 - Customer Open Item Analysis by Balance of Overdue Items

    S_ALR_87012198 - List of Cleared Customer Items for Printing

    S_ALR_87012199 - List Of Down Payments Open On Key Date - Customers 

     

    Master Data

    S_ALR_87012179 - Customer List

    S_ALR_87012180 - Address List

    S_ALR_87012182 - Display Changes to Customers

    S_ALR_87012183 - Display/Confirm Critical Customer Changes

    S_ALR_87012195 - Customer Master Data Comparison

     

     

    For Credit Management, the menu path is

    Accounting - Financial Accounting - Customers - Credit Management - Credit management info system

     

    F.31 - Overview

    F.33 - Brief overview

    F.32 - Missing data

    FCV3 - Early warning list

    FDK43 - Master data list

    S_ALR_87012215 - Display changes to credit management

    S_ALR_87012218 - Credit master sheet

     

     

    This is for Ecc 5.0. to know more about the particular report, click on the program documentation (Shift + F1). The icon is in blue color and  ' i ' is what u have to select to know more information about the report.

     

    Hope it helps.

     

    Regards

    M.S.Reddy

  • Re: SAP Reports:  Accounts Receivable and Credit Management
    Albert S
    Currently Being Moderated

    Thank you Sridhar,

     

    Is there any documentation that explains how to use these reports?  Is there a 'best practices'?  In addition, I am looking for a robust Detail AR Aged Trial Balance.

     

    Thanks!

  • Re: SAP Reports:  Accounts Receivable and Credit Management
    Albert S
    Currently Being Moderated

    figured it out

    sap1

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