Financial Statement Report (Actual / Actual Comparison)

With this report, you can view your financial statements and compare data from different fiscal periods.

This report replaces the SAP ERP transaction Financial Statement Report (Actual / Actual Comparison) (S_PL0_86000028).

For more information, see Financial Statement (Actual/Actual Comparison).

G/L Accounts List in Chart of Accounts

With this report, you can view the list of all G/L accounts for a specific chart of accounts. This report replaces the SAP ERP transaction G/L Accounts List (S_ALR_87012328).

For more information, see Accounts List in Chart of Accounts.

G/L Accounts Payable

With this report, you can check how much you owe to your vendors and navigate to the line items to view detailed information.

This report replaces the SAP ERP transaction Payables: Profit Center (S_AC0_52000888).

For more information, see Payables (G/L View).

G/L Accounts Receivable

With this report, you can check how much your customers owe you and navigate to the line items to view detailed information.

This report replaces the SAP ERP transaction Receivables: Profit Center (S_AC0_52000887).

For more information, see Receivables (G/L View).

Line Item Browser

You can use three different reports for analyzing account line items:

With these reports, you can analyze data from General Ledger Accounting (FI-GL), Cost Center Accounting (CO-OM-CCA), and Profitability Analysis (CO-PA) at line item level together in one report.

These reports replace the SAP ERP line item display reports, for example, the following transactions:

Account Balance

You can use this report to display the balances of individual fiscal years for selected accounts.

This report replaces the SAP ERP report G/L Account Balance Display (transactions FAGLB03 and FAGLB03A).

For more information, see Account Balance.

Cash Flow Report (Indirect Method)

With this report, you can evaluate the cash flow and cash holdings of a company based on the indirect method.

This report replaces the SAP ERP transaction Cash Flow (Indirect Method) Variant 1 (S_ALR_87012272).

For more information, see Cash Flow (Indirect Method).

Work Analysis

This report previews the effect of activity allocation to financial statement, showing the activity costs grouped by overhead, investment, and production.

WIP Analysis

This report shows the increase of WIP positions in G/L and the underlying primary and secondary costs of the production orders. The analysis is technically based on the linking of G/L WIP line items with settlement line items through the order number in G/L line items.

Income Statement by Market Segment

This report brings together different income statements showing P&L details on the G/L account, together with details such as cost center or market segment information at a glance.