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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N |
Line items posted to one or more Sponsor account(s) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 1 |
Manage/Review accounts receivable documents by Due Date (Invoices, deferred income, credit notes, noted items) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 2 |
Manage/Review accounts receivable documents with payment block (credit notes) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 3 |
Manage/Review accounts receivable documents by document type (E.g. Invoices from Sales & Distribution vs. invoices from Real Estate) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 4 |
Manage/Review whether documents are approved or parked |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 5 |
Review accounts receivable documents term of payment (with or without discount) (Invoices) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 6 |
Review last dunning date and/or dunning level (for Assessed Contributions only) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 7 |
Search for documents with specific (internal) reference number |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 8 |
Search for documents with specific invoice reference number |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 9 |
Search for documents with specific payment block |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 10 |
Search for documents with specific terms of payment (some include prompt payment discount) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 11 |
Search for documents with specific posting key |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 12 |
Search for documents with specific posting period (E.g. November) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 13 |
Search for documents with specific posting date |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 14 |
Search for documents with specific document date |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 15 |
Search for documents with specific entry date (system time stamp) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 16 |
Search for documents with specific GL Account |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 17 |
Search for receipts classified as deferred income (SPGL) |
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Tcode for customer document split (AR Subledger report by Business Area, Fund, Grant, Segment) |
ECC Reports |
ZARFBL5N - Variant 18 |
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) |
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Accounts Receivables Aging Report |
ECC Reports |
ZARAGING |
Automatically determine the "age bucket" of customer documents and calculate the allowance for doubtful account per the report input criteria |
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Accounts Receivables Aging Report |
ECC Reports |
ZARAGING - Variant 1 |
Automatically determine the "age bucket" of customer documents and calculate the allowance for doubtful account per the report input criteria by currency non-USD (current Amount) |
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Accounts Receivables Aging Report |
ECC Reports |
ZARAGING - Variant 2 |
Automatically determine the "age bucket" of customer documents and calculate the allowance for doubtful account per the report input criteria by currency non-USD (non current Amount) |
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Accounts Receivables Aging Report |
ECC Reports |
ZARAGING - Variant 3 |
Automatically determine the "age bucket" of customer documents and calculate the allowance for doubtful account per the report input criteria by currency USD (current Amount) |
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Accounts Receivables Aging Report |
ECC Reports |
ZARAGING - Variant 4 |
Automatically determine the "age bucket" of customer documents and calculate the allowance for doubtful account per the report input criteria by currency USD (non current Amount) |
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List Billing Documents |
ECC Reports |
VF05 |
List of sales order related billing documents for a customer |
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Member State Assessment Cockpit |
ECC Reports |
ZARASSESS |
This transaction is used to upload, approve, change and reverse the invoices for member state assessments. And, it also provides the functionality to generate reports on files uploaded |
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Member State Assessment Cockpit |
ECC Reports |
ZARASSESS - Variant 1 |
Report for posted records |
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Member State Assessment Cockpit |
ECC Reports |
ZARASSESS - Variant 2 |
Report for reversed records |
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Member State Assessment Cockpit |
ECC Reports |
ZARASSESS - Variant 3 |
Report for document ID status |
