Report Title
Accounts Receivables Aging Report
Module
AR
Transaction Code (T-Code)/Query
ZARAGING
Main Purpose
Automatically determine the "age bucket" of customer documents and calculate the allowance for doubtful account per the report input criteria
Potential Users
AR
GL
GM
Enterprise Role
Business Partner
- BP.01 BUSINESS PARTNER: MAINTAINER THIRD PARTY
- BP.02 BUSINESS PARTNER: MAINTAINER THIRD PARTY BANK DATA
- BP.03 BUSINESS PARTNER: MAINTAINER COMMERCIAL
- BP.04 BUSINESS PARTNER: MAINTAINER COMMERCIAL BANK DATA
- BP.05 BUSINESS PARTNER: MAINTAINER INDIVIDUAL
- BP.06 BUSINESS PARTNER: MAINTAINER INDIVIDUAL BANK DATA
- BP.07 BUSINESS PARTNER: MAINTAINER TREASURY
- BP.08 BUSINESS PARTNER: APPROVER THIRD PARTY
- BP.09 BUSINESS PARTNER: APPROVER COMMERCIAL
- BP.10 BUSINESS PARTNER: APPROVER INDIVIDUAL
- BP.11 BUSINESS PARTNER: APPROVER GLOBAL BANK DATA
- BP.12 BUSINESS PARTNER: SUPPORT USER
Financial Accounting
- FA.01 FINANCIAL ACCOUNTING: USER (GL)
- FA.02 FINANCIAL ACCOUNTING: USER (AP)
- FA.03 FINANCIAL ACCOUNTING: USER (AR)
- FA.04 FINANCIAL ACCOUNTING: PETTY CASH IMPREST USER
- FA.05 FINANCIAL ACCOUNTING: SENIOR USER (GL/AP/AR/CO)
- FA.06 FINANCIAL ACCOUNTING: APPROVER (GL)
- FA.07 FINANCIAL ACCOUNTING: APPROVER (AP)
- FA.08 FINANCIAL ACCOUNTING: APPROVER (AR)
- FA.14 FINANCIAL ACCOUNTING: CLOSING USER
- FA.23 FINANCIAL ACCOUNTING: CONTRIBUTIONS USER
- FA.24 FINANCIAL ACCOUNTING: CONTRIBUTIONS APPROVER
Funds Management
- FM.01 FINANCIAL MANAGEMENT: BUDGET OFFICE USER
- FM.02 FINANCIAL MANAGEMENT: BUDGET APPROVER
- FM.03 FINANCIAL MANAGEMENT: ACCOUNTING OFFICE USER
- FM.04 FINANCIAL MANAGEMENT: SUPPORT USER
- FM.05 FINANCIAL MANAGEMENT: MASTER DATA MAINTAINER
- FM.06 FINANCIAL MANAGEMENT: FUNDS COMMITMENT APPROVER
- FM.07 FINANCIAL MANAGEMENT: EARMARKED FUNDS DOCUMENTS CERTIFIER
- FM.08 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT USER
- FM.09 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT CREATOR
- FM.10 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT ACCOUNT APPROVER
- FM.11 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT SUPPORT USER
- FM.12 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT MASTER DATA MAINTAINER
- FM.13 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER UNRELEASED
- FM.14 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET USER RELEASED
- FM.15 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER UNRELEASED
- FM.16 FINANCIAL MANAGEMENT: GRANTS MANAGEMENT BUDGET APPROVER RELEASED
Real Estate
- RE.01 REAL ESTATE: FACILITIES PLANNER
- RE.02 REAL ESTATE: FACILITIES APPROVER
- RE.03 REAL ESTATE: LEASE PROCESSOR
- RE.04 REAL ESTATE: LEASE CONTRACT APPROVER
Service Delivery
- SD.05 SERVICE: SERVICES DELIVERY USER
- SD.05 SERVICES DELIVERY: USER
- SD.06 SERVICE: SERVICES DELIVERY APPROVER
- SD.06 SERVICES DELIVERY: APPROVER
- SD.07 SERVICES DELIVERY: MASTER DATA MAINTAINER
Source to Acquire
- SA.01 SOURCE TO ACQUIRE: REQUISITIONER
- SA.02 SOURCE TO ACQUIRE: REQUISITIONER DIRECT PROCUREMENT
Treasury
- TR.01 CASH MANAGEMENT TREASURY: BACK OFFICE USER
- TR.02 CASH MANAGEMENT TREASURY: BANK SIGNATORY
- TR.03 CASH MANAGEMENT TREASURY: CASHIER
- TR.04 CASH MANAGEMENT TREASURY: INVESTMENT CASHIER
- TR.05 CASH MANAGEMENT TREASURY: FRONT OFFICE USER
- TR.06 CASH MANAGEMENT TREASURY: TREASURY ADMINISTRATOR
- TR.07 CASH MANAGEMENT TREASURY: PRODUCTION SUPPORT USER
Known Limitations
Defect: Partial receipts recorded with F-28 do not inherit the same due date as the receivable document. [INTTRK-9144]; Do not use Business area or Funds as both fields are not reflected in report execution and also not reported properly in report output
Mandatory Fields
Company Code (1000) and Open items at key date and % AFDA [for all 7 AFDA fields] and Type and Document Currency and Current Amount