SAP ERP Financials and FICO Handbook

204 CHAPTER 5 USER TRANSACTION CODES
Information
Systems
Function Name and Path
Balance Carry Forward Account Receivable:
SAP R/3 System → Accounting → Financial
Accounting → Accounts Receivable → Periodic
processing → Closing → Carry forward → Balance Carry
forward
Customer Balances in Local Currency:
SAP R/3 System → Accounting → Financial
Accounting → Accounts Receivable → Information
system → Reports for Accounts Receivable
Accounting → Customer Balances → Customer Balances
in Local Currency
Due Date Analysis for Open Items:
SAP R/3 System → Accounting → Financial
Accounting → Accounts Receivable → Information
system → Reports for Accounts Receivable
Accounting → Customers: Items → Due Date
Analysis for Open Items
List of Customer Line Items:
SAP R/3 System → Accounting → Financial
Accounting → Accounts Receivable → Information
system → Reports for Accounts Receivable
Accounting → Customers: Items → List of Customer
Line Items
Customer Open Item Analysis by Balance of
Overdue Items:
SAP R/3 System → Accounting → Financial
Accounting → Accounts Receivable → Information
system → Reports for Accounts Receivable
Accounting → Customers: Items → Customer Open Item
Analysis by Balance of Overdue Items
T-code
F.07
S_ALR_87012172
S_ALR_87012168
S_ALR_87012197
S_ALR_87012178
TABLE 5.3