EnjoySAP - Sorting of Open Receivables and Payables

Scope of Functions

Some changes were made to the program for tranfer posting and sorting of open receivables and payables (SAPF101).

The program is located under
Accounting -> Financial accounting -> Accounts receivable/payable -> Periodic processing -> Closing -> Regroup -> Receivables/payables

The program offers the following functions that you can carry out separately:

• Sorted list according to remaining life and transfer posting

• Transfer posting changed reconciliation account

• Transfer postings from investments

The following changes have been made:

• For the sorting of open items according to remaining life, you can now define the period as variable.

• The report output lists were changed over to the ABAP List Viewer.

Effects on Customizing

To carry out the report, you have to make certain settings in Customizing. These are located in Customizing for Accounts Receivable and Accounts Payable under Business Transactions -> Closing -> Regrouping.

See also

For more information about the sorting of open receivables and payables, see the SAP Library under Accounting -> Financial Accounting -> General Ledger Accounting -> Closing and Reporting -> Preparing the Financial Statements -> Transferring and Sorting Payables and Receivables.