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.
· 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