Accounts Receivable Accounts Analysis in SAP
Following are the reports available for Accounts Analysis (A/R)
1) Customer Line item Analysis
2) Balance Analysis
3) Customer Evaluation
Customer Line item Analysis – FBL5N / S_ACO_52000887
Customer line item report will be available based on open items, Cleared items. All items i.e. open as well as Cleared and profit centre wise. Option is available to see transactions based on type: i.e. special G/L, Noted items, Parked items and vendor items.
A User has a facility to incorporate required fields by changing the report layout
Customer Balance – FD10N
This report will generate customer wise / period wise balances, including debit and credit amount separately. It will also display the balances related to special G/L under different form & gives total.
Balances of open Sales Invoice, Debit note and Credit note is available under separate column in the same report.
User has a facility to incorporate required fields by changing the report layout.
Customer Evaluations – F.30 (Dash Board)
This report will help to analysis customer open transactions company wise, group wise, Credit control etc. User can define open transactions criteria based on due date, Payment history, Currency analysis, overdue items etc.
SAP T Code to be used..
Customer line item display : FBL5N
Customer Balance Display : FD10N
Accounts Receivable info system – path (By Evaluation type) : F.30
By F.30 You can analysie customer by following method
Evaluation view
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— Customer standard evaluations
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|– Due date analysis
| |
| |– Evaluation by Company Code
| |– Evaluation by Business Area
| |– Evaluation by Country
| |– Evaluation by Risk category
| |– Evaluation by Credit rep.group
| |– Evaluation by Credit Control Area
| |– Evaluation by Dunning Level
| |– Evaluation by Accounting clerk
| |– Evaluation by Industry
| |– Evaluation by Planning group
| — Evaluation by Reconciliation acct
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|– Payment history
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| |– Evaluation by Company Code
| |– Evaluation by Country
| |– Evaluation by Risk category
| |– Evaluation by Credit rep.group
| — Evaluation by Credit Control Area
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|– Currency analysis
| |
| |– Evaluation by Company Code
| |– Evaluation by Business Area
| |– Evaluation by Country
| |– Evaluation by Risk category
| |– Evaluation by Credit rep.group
| — Evaluation by Credit Control Area
|
|– Overdue items
| |
| |– Evaluation by Company Code
| |– Evaluation by Business Area
| |– Evaluation by Country
| |– Evaluation by Risk category
| |– Evaluation by Credit rep.group
| — Evaluation by Credit Control Area
|
|– DSO analysis
| |
| |– Evaluation by Company Code
| |– Evaluation by Country
| |– Evaluation by Risk category
| |– Evaluation by Credit rep.group
| — Evaluation by Credit Control Area
|
— Terms offered / terms taken
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|– Evaluation by Company Code
|– Evaluation by Business Area
|– Evaluation by Country
|– Evaluation by Risk category
|– Evaluation by Credit rep.group
— Evaluation by Credit Control Area
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