Module: AR
| Report Name | Report Type | Transaction Code (T-Code)/Query | Main Purpose |
|---|---|---|---|
| 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) |
| 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) |
| 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) |
| 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) |
| 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 |
| 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) |
| 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) |
| 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 |
| 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 |
| 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 |
| 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) |
| 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 |
| 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) |
| 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 |
| 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 |
| 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) |
| 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 |
| 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) |
| 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) |
| 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 |
| 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) |
| 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) |
| 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) |
| 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) |
| List Billing Documents | ECC Reports | VF05 | List of sales order related billing documents for a customer |
| 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 |
| Member State Assessment Cockpit | ECC Reports | ZARASSESS - Variant 1 | Report for posted records |
| Member State Assessment Cockpit | ECC Reports | ZARASSESS - Variant 2 | Report for reversed records |
| Member State Assessment Cockpit | ECC Reports | ZARASSESS - Variant 3 | Report for document ID status |