Functional Area FI-GL

Report Name General Ledger (New): Balance Display

Description This query gives you an overview of the transaction figures in your G/L accounts. You can perform drilldowns and set filters on this query using the characteristics Segment, Profit Center, Value Type, Functional Area, Cost Center, G/L Account, and Fiscal Year/Period. This query displays the cumulated account balances for the selected reporting period. The account balances of the year under review are compared against the balances of the previous year, and the difference between the two is shown both in absolute terms and as a percentage. This query portrays financial statements in two different reporting time frames. You can use this query to create financial statements on the basis of several characteristics. The query reads data from the new General Ledger. This query provides an overview of the most important current financial key figures. These financial key figures are used in the KPI Monitor. The query reads data from the new General Ledger. This query provides a detailed breakdown of the most important current financial key figures. The breakdown is by G/L account numbers. For example, the total net sales can be displayed in a breakdown structured by account numbers (such as product sales, license sales, and so forth). The query reads data from the new General Ledger. The DSO analysis delivers general information using the customers outstanding debts based on the average daily sales of this customer. DSO is measured in days and represents the daily sales value owed by the customer in DSO days. This query shows the Day Sales Outstanding (DSO) by customer, and is used in the KPI monitor. This evaluation sorts open items by due date for each company code. Cumulative totals are displayed for all customers selected. The evaluation is a preview, and overdue items are therefore not sorted. This evaluation analyzes the cash discount history (days agreed/days taken) of the chosen customer(s). It shows how the customer has used the payment conditions you offered him/her. Starting from a starting date, a date in the past is analyzed, normally 30 days. All invoices that are posted in this period are included in the evaluation. It does not matter whether they have since been cleared or not. The invoices are sorted according to the payment conditions offered into net, discount 1 and discount 2. You can use this evaluation to determine those customers whose credit limits need to be monitored intensively as a result of considerable arrears. The overdue amounts of each customer are sorted by the number of days overdue: 0 days | 1 - 30 days | 31 - 60 days | 61 - 180 days | 181 - 365 days | > 365 days This report shows the payment volume per fiscal year period for a chosen customer in the report columns, once with cash discount and once without cash discount. The days in arrears are also shown in the report columns. The chronological development over fiscal year periods is shown in the report rows. This query shows the total debit postings, the total credit postings, the accumulated balance and the sales of the period by vendor account number, company code, and currency type. This query serves to create an asset history sheet that displays the evolution of acquisition and production costs for fixed assets. This query serves to create an asset history sheet that displays the evolution of value adjustments (depreciation) for fixed assets. This query lists asset acquisitions. This query displays all asset acquisitions in a given fiscal year and provides quarterly summarizations of the values This query shows the current asset values in a depreciation area. This query provides a comparison of two depreciation areas. It selects and compares the value adjustments (depreciation) and net book values of the depreciation areas you select

FI-GL

General Ledger (New): Balances Cumulated, Comparison with Previous Year

FI-GL

Financial Statements (New): Actual/Actual Comparison Financial Key Figures: Overview

FI-GL

FI-GL

Financial Key Figures: Details

FI-AR

Accounts Receivable: DSO Analysis, Current Period Customers: DSO Analysis for a Period (Credit Management) Accounts Receivable: Due Date for Net Payment Analysis Accounts Receivable: Days Agreed / Days Taken

FI-AR FI-AR

FI-AR

FI-AR

Accounts Receivable: Overdue Analysis

FI-AR

Accounts Receivable: Payment History

FI-AP FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA

Accounts Payable: Overview FI-AA Asset History Sheet (for APC) FI-AA - Asset History Sheet (for Depreciation) FI-AA - Asset Acquisitions FI-AA - Asset Acquisitions on Quarterly Basis FI-AA - Asset List FI-AA - Value Comparison Between Depreciation Areas

SAP ECC Functional Area FI-GL Report Name General Ledger (New): Balance Display Description This query gives you an overview of the transaction figures in your G/L accounts. You can perform drilldowns and set filters on this query using the characteristics Segment, Profit Center, Value Type, Functional Area, Cost Center, G/L Account, and Fiscal Year/Period. This query displays the cumulated account balances for the selected reporting period. The account balances of the year under review are compared against the balances of the previous year, and the difference between the two is shown both in absolute terms and as a percentage. This query portrays financial statements in two different reporting time frames. You can use this query to create financial statements on the basis of several characteristics. The query reads data from the new General Ledger. This query provides an overview of the most important current financial key figures. These financial key figures are used in the KPI Monitor. The query reads data from the new General Ledger. This query provides a detailed breakdown of the most important current financial key figures. The breakdown is by G/L account numbers. For example, the total net sales can be displayed in a breakdown structured by account numbers (such as product sales, license sales, and so forth). The query reads data from the new General Ledger. The DSO analysis delivers general information using the customers outstanding debts based on the average daily sales of this customer. DSO is measured in days and represents the daily sales value owed by the customer in DSO days. This query shows the Day Sales Outstanding (DSO) by customer, and is used in the KPI monitor. This evaluation sorts open items by due date for each company code. Cumulative totals are displayed for all customers selected. The evaluation is a preview, and overdue items are therefore not sorted. This evaluation analyzes the cash discount history (days agreed/days taken) of the chosen customer(s). It shows how the customer has used the payment conditions you offered him/her. Starting from a starting date, a date in the past is analyzed, normally 30 days. All invoices that are posted in this period are included in the evaluation. It does not matter whether they have since been cleared or not. The invoices are sorted according to the payment conditions offered into net, discount 1 and discount 2. You can use this evaluation to determine those customers whose credit limits need to be monitored intensively as a result of considerable arrears. The overdue amounts of each customer are sorted by the number of days overdue: 0 days | 1 - 30 days | 31 - 60 days | 61 - 180 days | 181 - 365 days | > 365 days This report shows the payment volume per fiscal year period for a chosen customer in the report columns, once with cash discount and once without cash discount. The days in arrears are also shown in the report columns. The chronological development over fiscal year periods is shown in the report rows.

FI-GL

General Ledger (New): Balances Cumulated, Comparison with Previous Year

FI-GL

Financial Statements (New): Actual/Actual Comparison Financial Key Figures: Overview

FI-GL

FI-GL

Financial Key Figures: Details

FI-AR

Accounts Receivable: DSO Analysis, Current Period Customers: DSO Analysis for a Period (Credit Management) Accounts Receivable: Due Date for Net Payment Analysis Accounts Receivable: Days Agreed / Days Taken

FI-AR FI-AR

FI-AR

FI-AR

Accounts Receivable: Overdue Analysis

FI-AR

Accounts Receivable: Payment History

FI-AP FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA FI-AA

Accounts Payable: Overview FI-AA Asset History Sheet (for APC) FI-AA - Asset History Sheet (for Depreciation) FI-AA - Asset Acquisitions FI-AA - Asset Acquisitions on Quarterly Basis FI-AA - Asset List FI-AA - Value Comparison Between Depreciation Areas FI-AA Posted Depreciation

This query shows the total debit postings, the total credit postings, the accumulated balance and the sales of the period by vendor account number, company code, and currency type. This query serves to create an asset history sheet that displays the evolution of acquisition and production costs for fixed assets. This query serves to create an asset history sheet that displays the evolution of value adjustments (depreciation) for fixed assets. This query lists asset acquisitions. This query displays all asset acquisitions in a given fiscal year and provides quarterly summarizations of the values This query shows the current asset values in a depreciation area. This query provides a comparison of two depreciation areas. It selects and compares the value adjustments (depreciation) and net book values of the depreciation areas you select The query shows posted depreciation broken down by asset class.