Displaying Accounts in FI-AP and 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 → Financial Accounting → Accounts Payable → Account → Display Balances

(transaction FK10N)

or

Accounting → Financial Accounting → Accounts Payable → Information System → Reports for Accounts Payable Accounting → Vendor Balances → Vendor Business (transaction S_ALR_87012093)

Display contract account

FS-CD

From the SAP Easy Access menu, choose:

Insurance → Collections and Disbursements → Master Data → Contract Account → Display (transaction CAA3)

Result

You can find out if the disbursed amounts are in the correct accounts.