Analyzing Payables and Receivables 

  1. Choose Commercial Balance Sheet ® ASSETS ® Current Assets ® Receivables and Other Assets.
  2. Select Receivables and Other Assets.
  3. Choose .
  4. In the dialog box, choose Set level.
  5. Select Level 7 and then choose .

    6. The system displays an overview of receivables from third parties, from affiliated companies and other assets.

  6. For the item General doubtful debts, place the cursor in the column of the previous fiscal year.
  7. Choose Goto ® Line Items.

    8. The system displays the line items of this account in local currency.

  8. Choose .
  9. Choose .
  10. In the dialog box, select Accounts Payable Information System and then choose .

    11. The initial screen of the Accounts Payable standard evaluations appears. To call up other reports, use the process Accounts Payable Information System. This is located in the FI-AP section of IDES Online Documentation.

  11. Choose until the overview tree appears .
  12. Confirm the dialog box with Yes .