Account Display in Financial Accounting (FI) and Collections/Disbursements (FS-CD) 
Account Display in Financial Accounting (FI) and Collections/Disbursements (FS-CD)
Use
You can display the posted commission documents in the relevant target systems.
Prerequisites
The commission documents must be successfully posted.
Procedure
|
Function |
Menu Path |
|
Account display in FI
|
From the SAP Easy Access menu, choose: Accounting à Financial Accounting à Accounts Payable à Account à Display Balances (transaction FK10N) or Accounting à Financial Accounting à Accounts Payable à Information System à Reports for Accounts Payable Accounting à Vendor Balances à Vendor Business (transaction S_ALR_87012093) |
|
Display contract account FS-CD |
From the SAP Easy Access menu, choose: Insurance à Collections and Disbursements à Master Data à Contract Account à Display (Transaction CAA3) |
Result
You can find out if the disbursed amounts are in the correct accounts.