Transaction Figures - Account Balance 

Use

You use this drilldown report to analyze account balances for customers or vendors. The analysis displays the account balances for customers or vendors without special general ledger transactions. 

Activities

·        From the SAP Easy Access screen, choose Accounting → Financial Accounting →

¡        Accounts Receivable → Information System → Reports for Accounts Receivable Accounting  → Customer Balances → Transaction Figures: Account Balance or

¡        Accounts Payable → Information System → Reports for Accounts Payable Accounting  → Vendor Balances → Transaction Figures: Account Balance.

·        Enter the desired selection criteria and execute the program.

The following columns are displayed in the Execute Transaction Figures: Account Balance: Details screen:

¡        Account balance (balance carryforward and periods)

¡        Debit total

¡        Credit total

¡        Period balance

¡        Accumulated balance