Displaying Vendor Accounts 

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Financial Accounting ® Accounts Payable ® Account ® Display/Change Line Items

    Transaction Code

    FBL1N

  2. Enter the following data:
    3.

    Field

    Data

    Vendor account

    1006

    Open items

    Select

    Noted items

    Select

  3. Choose .
  4. Enter today's date.
  5. Choose .

    6. The document that you have just posted appears.

  6. Double-click on the document to display it.
  7. Choose .

    8. The system generates a document that does not affect accounting. In other words, you can display line items, but the amount is not updated in transaction figures.

    It is actually a noted item. The only item the document contains is the down payment request from vendor 1006. The reconciliation account is account 196300 (vendor down payment requests).

  8. Choose until the overview tree appears.