Displaying Account Balances after the Invoice Posting 

Use

Now that the invoice has been posted, you can display the impact on the vendor’s balance in financial accounting. You can also display the individual items that make up that balance.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Financial Accounting ® Accounts Payable ® Account ® Display Balances

    Transaction Code

    FK10N

  2. Enter the following data:
    3.

    Field

    Europe

    North America

    Vendor

    1006

    3920

    Company code

    1000

    3000

    Fiscal year

    Current year

    Current year

  3. Choose .
  4. Double-click on the current period to view the line items posted in that period.
  5. To display the document details, double-click on the document number.
  6. For details of who entered the document, choose .
  7. To close the dialog box, choose .
  8. Choose to display all line items.
  9. Choose until the overview tree appears.