SAP Ebooks

Accounts Receivable Accounts Analysis in SAP

Accounts Receivable Accounts Analysis in SAP

Following are the reports available for Accounts Analysis (A/R)

1)    Customer Line item Analysis
2)    Balance Analysis
3)    Customer Evaluation

Customer Line item Analysis – FBL5N / S_ACO_52000887

Customer line item report will be available based on open items, Cleared items. All items i.e. open as well as Cleared and profit centre wise. Option is available to see transactions based on type: i.e. special G/L, Noted items, Parked items and vendor items.
A User has a facility to incorporate required fields by changing the report layout

Customer Balance – FD10N

This report will generate customer wise / period wise balances, including debit and credit amount separately. It will also display the balances related to special G/L under different form & gives total.
Balances of open Sales Invoice, Debit note and Credit note is available under separate column in the same report.
User has a facility to incorporate required fields by changing the report layout.

Customer Evaluations – F.30 (Dash Board)

This report will help to analysis customer open transactions company wise, group wise, Credit control etc. User can define open transactions criteria based on due date, Payment history, Currency analysis, overdue items etc.
SAP T Code to be used..
Customer line item display :    FBL5N
Customer Balance Display   :    FD10N
Accounts Receivable info system – path (By Evaluation type) :    F.30

By F.30 You can analysie customer by following method

Evaluation view
|
—   Customer standard evaluations
|
|–   Due date analysis
|   |
|   |–   Evaluation by  Company Code
|   |–   Evaluation by  Business Area
|   |–   Evaluation by  Country
|   |–   Evaluation by  Risk category
|   |–   Evaluation by  Credit rep.group
|   |–   Evaluation by  Credit Control Area
|   |–   Evaluation by  Dunning Level
|   |–   Evaluation by  Accounting clerk
|   |–   Evaluation by  Industry
|   |–   Evaluation by  Planning group
|   —   Evaluation by  Reconciliation acct
|
|–   Payment history
|   |
|   |–   Evaluation by  Company Code
|   |–   Evaluation by  Country
|   |–   Evaluation by  Risk category
|   |–   Evaluation by  Credit rep.group
|   —   Evaluation by  Credit Control Area
|
|–   Currency analysis
|   |
|   |–   Evaluation by  Company Code
|   |–   Evaluation by  Business Area
|   |–   Evaluation by  Country
|   |–   Evaluation by  Risk category
|   |–   Evaluation by  Credit rep.group
|   —   Evaluation by  Credit Control Area
|
|–   Overdue items
|   |
|   |–   Evaluation by  Company Code
|   |–   Evaluation by  Business Area
|   |–   Evaluation by  Country
|   |–   Evaluation by  Risk category
|   |–   Evaluation by  Credit rep.group
|   —   Evaluation by  Credit Control Area
|
|–   DSO analysis
|   |
|   |–   Evaluation by  Company Code
|   |–   Evaluation by  Country
|   |–   Evaluation by  Risk category
|   |–   Evaluation by  Credit rep.group
|   —   Evaluation by  Credit Control Area
|
—   Terms offered / terms taken
|
|–   Evaluation by  Company Code
|–   Evaluation by  Business Area
|–   Evaluation by  Country
|–   Evaluation by  Risk category
|–   Evaluation by  Credit rep.group
—   Evaluation by  Credit Control Area

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