Day wise balance report

Question

Hi,
I WANT A REPORT FOR ALL VENDOR S DAY WISE BALANCE.
CAN ANYONE GUIDE ME ON THIS.
Sudhanshu

Answer 1

Hope this will help you..
ACCOUNTS PAYABLE
(Note : Similar Reports available for A/R are available for A/P also)
1. Vendor Balances                                                                      S_ALR_87012082
    i) Advance to staff register – Monthly (S_ALR_87012082)
       For Loan to Staff  - Enter Sp.GL Ind.2 and Tick Special GL Balance
    ii) For Balances in Employee Accounts – enter Reconciliation Account No.35300
   iii) For Cumulative & Non-Cumulative Fixed Deposits Choose Reconciliation  
       Number 31001 or 31002 as the case may be.
  1v) For Sundry Creditors Balances-  Enter Recon No.35001/35100
2.     Vendor Debit/Credit Memo Register                                       S_ALR_87012287
     In SAP Credit Memo debits the Vendor A/c – Document Type is KG.
     There is no Debit Memo concept in SAP. For crediting the Vendor other than by
     regular invoice procedure, Document  Type KA is to be selected.
     Choose Transaction Code S_ALR_87012287 ( of Document Journal ) and enter
     the above mentioned Document Types under Dynamic Selections for running the
     registers)
Satish
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