|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN |
AP Subledger report by Business Area, Fund, Grant, Segment) with BP Name and Acctg Clerk |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 1 |
Manage/Review accounts payable documents by Due Date (Invoices, advances, credit notes, noted items) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 2 |
Manage/Review accounts payable documents by document type (E.g. PO invoices vs. non-PO invoices) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 3 |
Manage/Review accounts payable documents with cheque or cash payment method by payment office i.e. Accounting Clerk |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 4 |
Manage/Review credit note documents-are they linked to an invoices payable? Blocked? Should they be offset against invoices payable by other offices? |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 5 |
Manage/Review parked documents |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 6 |
Manage/Review all accounts payable documents by currency (Invoices, credit notes, advances, noted items) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 7 |
Review Vendor history (All documents posted on the vendor) to identify duplicate payments |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 8 |
Review accounts payable documents with payment block (Invoices, advances, credit notes, noted items) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 9 |
Review accounts payable documents payment method (Invoices, credit notes, noted items) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 10 |
Review accounts payable documents term of payment (with or without discount) (Invoices) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 11 |
Review accounts payable documents VAT code |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 12 |
Review requests for down payment (i.e. unpaid advance requests) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 13 |
Search for documents with specific vendor reference |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 14 |
Search for documents with specific invoice reference number |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 15 |
Search for documents with specific alternate payee |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 16 |
Search for documents with specific accounting clerk |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 17 |
Search for documents with specific payment block |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 18 |
Search for documents with specific payment method |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 19 |
Search for documents with specific terms of payment (some include prompt payment discount) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 20 |
Search for documents with specific VAT code |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 21 |
Search for documents with specific posting key |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 22 |
Search for documents with specific posting period (E.g. November) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 23 |
Search for documents with specific posting date |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 24 |
Search for documents with specific document date |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 25 |
Search for documents with specific entry date (system time stamp) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 26 |
Search for documents with specific GL Account |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 27 |
Search for a specific type of advance (E.g. by SPGL for Salary, paymaster, commercial, deposit) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 28 |
View only cleared (paid or offset) documents (Invoices, advances, credit notes, noted items) |
|
Financial Accounting Accounts Payables |
ECC Reports |
ZAPFBL1NN - Variant 29 |
Combine on the same report accounts payable and accounts receivable documents for BPs that have both a vendor and customer role(E.g. Mmbr State, Donors) |
