Skip to Content
avatar image
Former Member

Standard reports required in FI

HI Guru's,

1) BILLS RECEIVABLES & COLLECTION

2) CURRENCY FLUCTUATION

3) Financial cost (key raw material price trend)

4) List of Negative Items

5) Operating Expenses

6) DEBTORS AGEING

7) CREDITORS AGEING

Please can any one tell me for above list is there any standard reports are available in FI. Please could you tell me where i can get these reports it's urjent.

Regards,

Rajesh

Add comment
10|10000 characters needed characters exceeded

  • Follow
  • Get RSS Feed

1 Answer

  • avatar image
    Former Member
    Feb 25, 2012 at 05:39 AM

    Hi,

    In FI-AP (Accounts Payable Accounting) - 0FIAP_C03, 0FIAP_C02, ZFIAP_03, 0FIAP_O03, 0FIAP_O07, 0FIAP_O06 info cubes are there. ZMAP_C03 is the multiprovider also exist in it.

    IN FI-AR (Accounts Receivable Accounting) - 0FIAR_C03, 0FIAR_C05, 0FIAR_C02 infocubes

    ZMAR_C02, ZMAR_C05- multiproviders

    0FIAR_O08, 0FIAR_O09, 0FIAR_O03, 0FIAR_O10, 0FIAR_O07, 0FIAR_O06- DSO's are there for reporting

    FI-GL(General Ledger Accounting)- 0FIGL_C02, ZFIGL_REC, 0FIGL_C01 infocubes

    0FIGL_O06, 0FIGL_O07, 0FIGL_O02- DSO's are available

    0FIGL_VC1, 0FIGL_VC2 - Virtual cubes are available for reporitng.

    0FITAX(Taxes on Sales/Purchases)- 0FITX_O03 DSO is available for reporting.

    FI/CO Frequently Used Reports

    Controlling

    S_ALR_87013611 Cost Centers: Actual/Plan/Variance

    S_ALR_87013612 Range: Cost Centers

    S_ALR_87013613 Range: Cost Elements

    S_ALR_87013614 Cost Centers: Current Period/Cumulative

    S_ALR_87013616 Cost Centers: Breakdown by Business Transaction

    S_ALR_87013617 Range: Activity Types

    S_ALR_87013618 Range: Statistical Key Figures

    S_ALR_87013619 Range: Assigned Orders/WBS Elements

    S_ALR_87013620 Cost Centers: Actual/Plan/Commitments

    S_ALR_87013621 Range: Actual/Plan/Commitments

    S_ALR_87013623 Cost Centers: Quarterly Comparison

    S_ALR_87013624 Cost Centers: Fiscal Year Comparison

    S_ALR_87013625 Cost Centers: Actual/Target/Variance

    S_ALR_87013626 Range: Cost Elements

    KSBL Cost Centers: Planning Overview

    S_ALR_87013630 Activity Types: Plan Receivers

    KSBT Cost Centers: Activity Prices

    KSB1 Cost Centers: Actual Line Items

    KSB2 Cost Centers: Commitment Line Items

    KSBP Cost Centers: Plan Line Items

    KSB5 CO Documents: Actual Costs

    KABP CO Plan Documents

    KS13 Cost Centers: Master Data Report

    KA23 Cost Elements: Master Data Report

    KL13 Activity Types: Master Data Report

    KK04 Statistical Key Figures: Master Data Report

    S_ALR_87013631 Cost Centers: Rolling Year

    S_ALR_87013632 Cost Centers: Average Costs

    S_ALR_87013633 Cost Centers: Actual/Plan/Variance/Previous year

    S_ALR_87013635 Area: Actual/Plan 2 Currencies

    S_ALR_87013636 Cost Centers: Object Comparison

    S_ALR_87013637 Area: Internal Business Volume

    S_ALR_87013638 Cost Centers: Current/Cumulative/Fiscal Year

    S_ALR_87013639 Cost Centers: Actual/Target from Summarization

    S_ALR_87013640 Cost Centers: Period Breakdown Actual/Plan

    S_ALR_87013641 Cost Centers: Period Breakdown Actual/Target

    S_ALR_87013642 Cost Centers: Breakdown Resources

    S_ALR_87013643 Range: Orders

    S_ALR_87013645 Statistical Key Figures: Period Breakdown

    S_ALR_87013646 Activity Types: Period Breakdown

    S_ALR_87013648 Range: Actual/Budget/Commitments

    S_ALR_87012993 Orders: Actual/Plan/Variance

    S_ALR_87012994 Orders: Current Period/Cumulative

    S_ALR_87012995 List: Orders

    S_ALR_87012996 List: Orders by Cost Element

    S_ALR_87012997 List: Cost Elements by Order

    S_ALR_87012998 Orders: Breakdown by Partner

    S_ALR_87012999 Orders: Actual/Plan/Commitments

    S_ALR_87013000 List: Actual/Plan/Commitments

    S_ALR_87013001 Orders: Actual Yearly Comparison

    S_ALR_87013002 Orders: Actual quarterly comparison

    S_ALR_87013003 Orders: Actual Period Comparison

    KABL Order: Planning Overview

    S_ALR_87013004 Order: Plan Yearly Comparison

    S_ALR_87013005 Orders: Plan Quarterly Comparison

    S_ALR_87013006 Orders: Plan Period Comparison

    KOB1 Orders: Actual Line Items

    KOB2 Orders: Commitment Line Items

    KOBP Orders: Plan Line Items

    KOB4 Orders: Budget Line Items

    KSB5 CO Documents: Actual Costs

    KABP CO Plan Documents

    KO2B Display Budget Document

    KOK5 Internal Orders

    KOSRLIST_OR Settlement Rules

    KA23 Cost Elements

    KK04 Statistical Key Figures

    S_ALR_87013010 Orders: Breakdown by Period

    S_ALR_87013011 Orders: Actual/Plan/Price Variance

    S_ALR_87013012 Orders: Actual/Plan/Consumption

    S_ALR_87013013 Orders: Actual in Transaction/Object/Group Currencies

    S_ALR_87013014 List: Cost Elements (True Postings)

    S_ALR_87013015 List: Actual Debit/Credit

    S_ALR_87013016 List: Plan Debit/Credit

    S_ALR_87013017 List: Actual/Plan/Variance, Cumulative

    S_ALR_87013018 List: Total Plan/Actual/Commitments

    S_ALR_87013019 List: Budget/Actual/Commitments

    KOC4 Cost Analysis

    General Ledger

    S_PL0_86000028 Fin. Statement: Actual/Actual Comparison

    S_ALR_87012284 Financial Statements

    S_PL0_86000029 Fin. Statement: Plan/Actual Comparison

    S_ALR_87012271 Cash Flow (Direct Method)

    S_ALR_87012272 Cash Flow (Indirect Method) Variant 1

    S_ALR_87012273 Cash Flow (Indirect Method) Variant 2

    FSIB Background Processing

    S_ALR_87012277 G/L Account Balances

    S_PL0_86000030 G/L Account Balances (New)

    S_PL0_86000031 Transaction Figures: Account Balance

    S_ALR_87012301 Totals and Balances

    S_PL0_86000032 Structured Account Balances

    S_ALR_87012282 G/L Line Items, List for Printing

    S_ALR_87012332 G/L Account Statements

    S_AC0_52000887 Profit Center Receivables

    S_AC0_52000888 Profit Center Payables

    S_ALR_87012287 Document Journal

    S_ALR_87012289 Compact Document Journal

    S_ALR_87012291 Line Item Journal

    S_ALR_87012293 Display of Changed Documents

    S_ALR_87012341 Invoice Numbers Allocated Twice

    S_ALR_87012342 Gaps in Document Number Assignment

    S_ALR_87012344 Posting Totals

    S_ALR_87012346 Recurring Entry Documents

    S_ALR_87012347 Line Items Extract

    S_ALR_87012326 Chart of Accounts

    S_ALR_87012328 G/L Account List

    S_ALR_87012330 Account Assignment Manual

    S_ALR_87012308 Display Changes to G/L Accounts

    S_ALR_87012333 G/L Accounts List

    Bank

    S_ALR_87012309 Cashbook

    S_ALR_87012348 Cashed Checks per Bank Account

    S_ALR_87012349 Outstanding Checks Analysis per G/L Account and V

    S_ALR_87012351 Payment Advice Overview

    S_ALR_87012350 G/L Account Payment Advice Notes

    S_ALR_87012353 Payment Advice Overview (Header and Item Data)

    S_ALR_87012352 G/L Account Payment Advice Notes

    S_ALR_87012355 Payment Advice Notes: Reorganization

    S_ALR_87012354 G/L Account Reorganization

    S_ALR_87012322 Bill of Exchange List

    S_ALR_87012321 SAP Minimal Variant

    S_ALR_87012324 Extended Bill of Exchange Information

    S_ALR_87012323 SAP Minimal Variant

    Accounts Payable

    S_ALR_87012077 Vendor Information System

    S_ALR_87012082 Vendor Balances in Local Currency

    S_ALR_87012093 Vendor Business

    S_ALR_87012079 Transaction Figures: Account Balance

    S_ALR_87012080 Transaction Figures: Special Sales

    S_ALR_87012081 Transaction Figures: Sales

    S_ALR_87012078 Due Date Analysis for Open Items

    S_ALR_87012103 List of Vendor Line Items

    S_ALR_87012083 List of Vendor Open Items for Printing

    S_ALR_87012084 Open Items u2013 Vendor Due Date Forecast

    S_ALR_87012085 Vendor Payment History with OI Sorted List

    S_ALR_87012104 List of Cleared Vendor Items for Printing

    S_ALR_87012105 List of Down Payments Open On Key Date u2013 Vendors

    S_ALR_87012086 Vendor List

    S_ALR_87012087 Address List

    S_ALR_87012089 Display Changes to Vendors

    S_ALR_87012090 Display/Confirm Critical Vendor Changes

    S_P99_41000099 Payment List

    S_P99_41000101 Check Register

    S_ALR_87012119 Cashed Checks

    S_P99_41000102 Number Ranges for Checks

    Accounts Receivable

    S_ALR_87012167 Accounts Receivable Information System

    S_ALR_87012172 Customer Balances in Local Currency

    S_ALR_87012186 Customer Sales

    S_ALR_87012169 Transaction Figures: Account Balance

    S_ALR_87012170 Transaction Figures: Special Sales

    S_ALR_87012171 Transaction Figures: Sales

    S_ALR_87012168 Due Date Analysis for Open Items

    S_ALR_87012197 List of Customer Line Items

    S_ALR_87012173 List of Customer Open Items for Printing

    S_ALR_87012174 List of Customer Open Items

    S_ALR_87012175 Open Items u2013 Customer Due Date Forecast

    S_ALR_87012176 Customer Evaluation with OI Sorted List

    S_ALR_87012177 Customer Payment History

    S_ALR_87012178 Customer Open Item Analysis by Balance of Overdue Items

    S_ALR_87012198 List of Cleared Customer Items for Printing

    S_ALR_87012199 List Of Down Payments Open On Key Date u2013 Customers

    S_ALR_87012179 Customer List

    S_ALR_87012180 Address List

    S_ALR_87012182 Display Changes to Customers

    S_ALR_87012183 Display/Confirm Critical Customer Changes

    S_ALR_87012195 Customer Master Data Comparison

    Fixed Assets

    AW01N Asset Explorer

    S_ALR_87011963 u2026 by Asset Number

    S_ALR_87011964 u2026 by Asset Class

    S_ALR_87011965 u2026 by Business Area

    S_ALR_87011966 u2026 by Cost Center

    S_ALR_87011967 u2026 by Plant

    S_ALR_87011968 u2026 by Location

    S_ALR_87011969 u2026 by Asset Super Number

    S_ALR_87011970 u2026 by Worklist

    S_ALR_87010125 Sample for address data for an asset

    S_ALR_87010127 Real Estate and Similar Rights

    S_ALR_87010129 Transportation Equipment

    S_ALR_87011978 Asset Balances for Group Assets

    S_ALR_87011979 u2026 by Cost Center

    S_ALR_87011980 u2026 by Location

    S_ALR_87011981 u2026 by Asset Class

    S_ALR_87011982 u2026 by Plant

    S_ALR_87010137 Bar Codes

    S_ALR_87010139 Leasing

    S_ALR_87010141 Liabilities from Leasing Agreements

    S_ALR_87011990 Asset History Sheet

    S_ALR_87011992 Liabilities from Leasing Agreements

    S_ALR_87011994 Asset Balances

    S_ALR_87012004 Total Depreciation

    S_ALR_87012006 Ordinary Depreciation

    S_ALR_87012007 Special Depreciation

    S_ALR_87012008 Unplanned Depreciation

    S_ALR_87012009 Transfer of Reserves

    S_ALR_87012011 Write-Ups

    S_ALR_87012013 Depreciation Comparison

    S_ALR_87012015 Manual Depreciation

    S_ALR_87012018 Depreciation and Interest

    S_ALR_87010173 Revaluation

    S_P99_41000192 Posted depreciation by asset and posting period

    S_ALR_87010175 Posted depreciation, related to cost centers

    S_ALR_87012936 Depreciation on Capitalized Assets (Depreciation Simulation)

    S_ALR_87012026 Depreciation Current Year

    S_ALR_87012028 Net Worth Valuation

    S_ALR_87012030 Insurance Values

    S_ALR_87012033 Gain for transfer of reserves

    S_ALR_87012035 Depreciation Current Year

    S_ALR_87012037 Changes to Asset Master Records

    S_ALR_87012039 Asset Transactions

    S_ALR_87012041 Asset Portfolio (Current Book Values)

    S_ALR_87012043 G/L Account Balances

    S_ALR_87012048 Asset transactions

    S_ALR_87012050 Asset Acquisitions

    S_ALR_87012052 Asset Retirements

    S_ALR_87012054 Intracompany Asset Transfers

    S_ALR_87012056 Directory of Unposted Assets

    S_ALR_87012058 List of Origins of Asset Debits

    S_ALR_87012060 List of Origins by Cost Elements

    S_ALR_87012075 Asset History

    Edited by: Venkadesh S on Feb 25, 2012 6:39 AM

    Add comment
    10|10000 characters needed characters exceeded