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User Exit Real Time Business Example SAP - Enhancements in SAP - Sapnuts

The document lists useful transaction codes (Tcodes) for reports in SAP financial accounting. It includes Tcodes for general ledger reports, master data reports, cash and bank reports, tax reports, accounts receivable reports, and accounts payable reports. Examples of reports listed are structured account balances, GL account balances, customer balances, vendor balances, withholding tax reports, and receivables aging reports. The document also answers questions about additional reports for vendor master data, withholding tax, and receivables aging.

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Deepak
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© © All Rights Reserved
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Download as PDF, TXT or read online on Scribd
217 views

User Exit Real Time Business Example SAP - Enhancements in SAP - Sapnuts

The document lists useful transaction codes (Tcodes) for reports in SAP financial accounting. It includes Tcodes for general ledger reports, master data reports, cash and bank reports, tax reports, accounts receivable reports, and accounts payable reports. Examples of reports listed are structured account balances, GL account balances, customer balances, vendor balances, withholding tax reports, and receivables aging reports. The document also answers questions about additional reports for vendor master data, withholding tax, and receivables aging.

Uploaded by

Deepak
Copyright
© © All Rights Reserved
Available Formats
Download as PDF, TXT or read online on Scribd
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Useful Reports Tcode in SAP Financial Accounting about:reader?url=http://www.erpgreat.com/financial/useful-reports-tcode...

erpgreat.com

Useful Reports Tcode in SAP Financial


Accounting
GENERAL LEDGER

Information Systems

1. Structured Account Balances (Balance Sheet &


P&L Account in FS Version Format)

S_ALR_87012279
2. GL Account Balances (Totals & Balances
) S_ALR_87012301
3. GL Line
Items
S_ALR_87012282
4. Statements for GL Accounts, Customers &
Vendors S_ALR_87012332
5. Document
Journal
S_ALR_87012287
6. Compact Document
Journal S_ALR_87012289
7. Line Item
Journal

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Useful Reports Tcode in SAP Financial Accounting about:reader?url=http://www.erpgreat.com/financial/useful-reports-tcode...

S_ALR_87012291
8. Display of Changed
Documents S_ALR_87012293
9. Invoice Numbers assigned
Twice S_ALR_87012341
10. Gaps in Document Number
Assignments S_ALR_87012342
11. Posting Totals Document Type
wise S_ALR_87012344
12. Recurring Entry
Documents
S_ALR_87012346

Master Data

13. Chart of
Accounts
S_AL:R_87012326
14. GL Account
List
S_AL:R_87012328
15. Display Changes to GL
Accounts S_ALR_87012308
16. Financial Statement
Version FSE2

CASH & BANK REPORTS

1. Check Information
List FCH6
2. Check

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Useful Reports Tcode in SAP Financial Accounting about:reader?url=http://www.erpgreat.com/financial/useful-reports-tcode...

Register
FCHN
3. Check Number
Ranges
S_P99_41000102

TAX REPORTS & REGISTERS

1. List of Internally generated Excise


Invoices J1I7

2. Capital Goods Transfer of


Credit
J2I8
3. List of GRs without Excise
Invoice J1IGR

4. List of SubContract
Challans J1IFR

5. CENVAT
Register
J2I9
(Monthly Return under Rule 57AE of the Central
excise Rules from
which Monthly Return under Rule 7 of the CENVAT
Credit Rules 2001)

6. Registers : RG 23A/C Part I &II , RG1,


PLA J1I5,J2I5,J2I6

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Useful Reports Tcode in SAP Financial Accounting about:reader?url=http://www.erpgreat.com/financial/useful-reports-tcode...

ACCOUNTS RECEIVABLE

Information Systems

1. Bill Holdings (Bill of Exchange Receivable


List with ALV facility)

S-ALR_87009987
2. Customer Balances in Local
Currency S_ALR_87012172
3. Customer Line
Items
S_ALR_87012197
4. Due Dates Analysis for Open
Items S_ALR_87012168
5. List of Customer Open
Items S_ALR_87012173
6. Customer Evaluation with Open Item Sorted
List S_ALR_87012176
7. Customer Payment
History
S_ALR_87012177
8. Customer Open Item Analysis (Overdue Items
Balance) S_ALR_87012178
9. List of Customer Cleared Line
Items S_ALR_87012198
10.List of Down Payments open at key
date S_ALR_87012199
11. Debit & Credit Notes Register –
Monthly S_ALR_87012287
12. Customer wise

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Useful Reports Tcode in SAP Financial Accounting about:reader?url=http://www.erpgreat.com/financial/useful-reports-tcode...

Sales
S_ALR_87012186

ACCOUNTS PAYABLE

(Note : Similar Reports available for A/R are


available for A/P also)

1. Vendor
Balances
S_ALR_87012082
2. Vendor Debit/Credit Memo
Register S_ALR_87012287

Is there a Report displaying Master data, that is a list of


vendors showing name, address, payment
method, etc ( everything about vendor). Is their any report like
that and what's the table name to display
all vendor master data too.
Go to this menu:
Financial Accounting -> Accounts Payable -> Information System ->
Reports for AP accounting -> Master Data.

How to get Report of Withholding Tax along with Vendor


Name. What is the T-Code or Path for this report?

You can get the withholding tax report for vendor by using these
t.codes:
S_P00_07000134 - Generic Withholding Tax Reporting
S_PL0_09000447 - Withholding tax report for the vendor

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Useful Reports Tcode in SAP Financial Accounting about:reader?url=http://www.erpgreat.com/financial/useful-reports-tcode...

Which reports we can use for the receivables to be checked on


daily basis?

Go to SAP Easy Access main menu.


Go To Accounting -> FI Acc -> customer(receivables) -> information
system -> reports .
Here you can get all the standard reports for receivables.

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