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FI/CO Reports 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

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FI/CO Reports

FI/CO Frequently Used ReportsControlling      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 – 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 – 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 – 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 – 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 … by Asset Number

  S_ALR_87011964 … by Asset Class  S_ALR_87011965 … by Business Area  S_ALR_87011966 … by Cost Center  S_ALR_87011967 … by Plant  S_ALR_87011968 … by Location  S_ALR_87011969 … by Asset Super Number  S_ALR_87011970 … 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 … by Cost Center  S_ALR_87011980 … by Location  S_ALR_87011981 … by Asset Class  S_ALR_87011982 … 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

 

SAP FICO Reports : Most Used & Most ImportantLabels: SAP GEN

Report NameTransaction Code Purpose

General Ledger:

Recurring Entry DocumentsS_ALR_87012346

You are able to determine which documents:· are carried out in a particular time period· are not carried out· are carried out during the next run of the recurring entry program

G/L Account StatementsS_ALR_87012332

You use this Report to create Statements for Customers / Vendors / G/L Accounts.The primary difference between this report

and other item lists for the entry view (line item lists for customers, vendors, and G/L accounts) is that it can be used to produce item lists for G/L accounts without line item display in the entry view.

Financial StatementS_ALR_87012284

You use this report to create the balance sheet and profit and loss statements for a user-defined reporting period within a fiscal year with absolute and relative comparisons for a comparison period.

Financial Statement: Actual/Actual Comparison

S_PL0_86000028

You use this report to compare actual data within a certain period to reference data from another period.

Compact Document JournalS_ALR_87012289

You use this report to display the most important data from document headers and items in table form for the selected documents. The list can be used as a journal and for reconciliation with the lists of account balances (accounting reconciliation).

Line Item JournalS_ALR_87012291

You use this report to create an overview of the selected posting documents.

Advance Return for Tax on Sales/Purchases

S_ALR_87012357

You use this report to create the advance return for tax on sales/purchases. If required, you can also create a batch input session for automatic transfer posting of tax payable or fill out the tax return.

Chart of Accounts S_ALR_87012326

You use this report to display G/L account master data that is not specific to the company code and print out G/L account lists.

     

Fixed Assets:

…by cost centerS_ALR_87011979

You use this report to create a fixed asset report by cost center.

…by asset classS_ALR_87011981

You use this report to create a fixed asset report by asset class.

Asset BalancesS_ALR_87011994

You use this report to create an Asset Balance and display values of fixed assets.

Asset TransactionsS_ALR_87012048

You use this report to display asset transactions. For each document, the report shows:· the change to the acquisition and production costs· the change to the value adjustments· the ordinary and special depreciation planned for this transaction

Asset AcquisitionsS_ALR_87012050

You use this report to display asset acquisitions.The following is displayed for each document:· Acquired APC· Acquired quantity· Planned ordinary and special depreciation for the acquisition

Asset RetirementsS_ALR_87012052

You use this report to display asset retirements.Each document shows the· Retired acquisition and production costs· Retired quantity· Retired proportional depreciation· Earned revenue· Gain/loss· Possible retirement costs

     

Cost Element Accounting:

Controlling Documents: Actual Costs

KSB5You use this report to display actual cost documents. The program creates a Document with all actual Costs as required.

Internal Orders: Master Data Report

KOK5You use this report to display Internal Order Documents.

     

Cost Center Accounting:

Cost Centers: Actual/Plan/VarianceS_ALR_87013611

You can use the Report/Report-Interface to access the following reports:· Cost Centers: Actual Line Items· Cost Centers: Planning Overview· Cost Centers: Plan Line Items· CCtrs: Period Breakdown Actual/Plan· Activity Types: Period Breakdown· Stat. Key Figs: Period Breakdown· Cost Centers: Breakdown by Partner· Cost Centers: Breakdown by B.Trans.· Area: Actual/Plan 2 Currencies· Display planning long texts

Range: Cost CentersS_ALR_87013612

You can use the Report/Report-Interface to access the following reports:· Cost Centers: Planning Overview· Cost Centers: Actual/Plan/Variance· Area: Cost Elements· Cost Centers: Breakdown by Partner· Cost Centers: Breakdown by B.Trans

Range: Cost ElementsS_ALR_87013613

You can use the Report/Report-Interface to access the following reports:· Cost Centers: Actual Line Items· Cost Centers: Plan Line Items· CCtrs: Period Breakdown Actual/Plan· Cost Centers: Planning Overview· Cost Centers: Breakdown by Partner

Cost Centers: Planning Overview KSBL You use this report to create a planning

overview for all cost centers.

Range: Actual/Budget/Commitments

S_ALR_87013648

You use this report to create an overview for each cost center of the· Actual costs· Commitments· Allotted costs· Budget

Cost Centers: Activity Prices KSBTYou use this report to create a List of Activity Prices by Cost Centers or Cost Center Groups

     

Internal Orders:

Orders: Actual Line Items KOB1You use this program to create a report for Actual Line Items for Orders.

Orders: Commitment Line Items KOB2The program creates a Report for Commitment Cost Line Items for Orders as required.

List: OrdersS_ALR_87012995

You use this program to create a List of all Orders by Controlling Area for a Plan/Actual Comparison.

Orders: Actual/Plan/VarianceS_ALR_87012993

You use this program to create an overview of the actual and plan data on internal orders in the reporting time frame for each Cost element, Cost element group and Statistical key figure.

Order: Planning Overview KABLYou use this program to create a planning overview by Order.

List_ Budget/Actual/Commitments S_ALR_8701301 You use this program to create a List

9concerning Budget/Actual/Commitments for Internal Orders.

     

Profitability Analysis:

Execute Report KE30

You use this program to create several profitability reports.· Execute Drilldown Report Plan/Actual Sales Detail List· Execute Drilldown Report Plan/Actual Sales Mat. Costs· Execute Drilldown Report Plan/Actual Sales OH Costs· Execute Drilldown Report Reconciliation

     

Information System:

Costs/Revenues/Expenditures/Receipts

S_ALR_87013531

You use this program to create a Cost/Revenues/Expenditures/Receipts report for projects.

Actual/Costs/Revenues CJI3You use this program to display Project Actual Cost Line Items.

     

Product Costing

Multilevel BOM: Value / Amount / Status

CK86_99You use this transaction to create a List concerning costed BOMs.

Cost Component CK80_99 You use this transaction to create a List concerning Cost Components of the Cost

Estimate.

Itemization CK84_99You use this transaction to create a List concerning Itemization of the Cost Estimate.

Cost Elements KKBC_MATYou use this transaction to create a List concerning Cost Elements of the Cost Estimate.

Analyzing/Comparing Material Cost Estimates

S_P99_41000111

You use this transaction to create a List to compare Material Cost Estimate.

Analyzing Product Cost Collector KKBC_PKOYou use this transaction to create a List to analyze Product Orders.

Analyzing Product Order KKBC_HOEYou use this transaction to create a List to analyze Product Orders.

Important Reports in SAP FI

This tutorial will give you an overview of important reports which are used frequently in SAP FI. Following is list of important reports

1. GL Chart Of Accounts List2. GL Account List3. GL Account Balances4. GL Account Totals And Balances5. AR Customer Master Data List6. AR Customer Balances7. AR Customer Line Items8. AR Customer Open Item Analysis Drilldown Report9. AR Customer Payment History10. AP Vendor Master Data List11. AP Vendor Balances12. AP Vendor Line Items

13. AP Vendor Open Item Analysis

 We will now discuss them one by one.

GL Chart Of Accounts ListEnter Transaction Code S_ALR_87012326 in the SAP Command Field

In the next screen , Enter Chart of Account Key

Press F8 (Execute) The GL Chart of Accounts List is Generated for COA key mentioned in the last screen

 GL Account ListEnter Transaction Code S_ALR_87012328  in SAP Command Field

  In the next screen, Enter Selection Parameters like Company Code / Chart of Accounts / GL Account for Filtering. Entering these parameters is optional

  Press F8 (Execute) The GL Account List is generated as per the filtering selections from the previous screen . Otherwise complete list is generated for all company code and chart of accounts

   

 GL Account BalancesEnter Transaction Code S_ALR _87012277  in the SAP Command Field

In the next screen, Enter Selection Parameters for Filtering the Report such as Company code / GL Account

  Press F8 (Execute) In the next screen, GL Account Balance List is generated as per the parameters entered in the previous screen

 

GL Account  Totals and BalancesEnter Transaction code S_ALR_ 87012301 in the Sap Command Field

In the next screen , Enter Selection Criteria like Company Code/ COA / Gl Accounts for the filtering the Report  

  In the next screen , GL Account Total and Balance report is generated as per the parameters selected in the previous screen

 

 AR Customer Master Data List  Enter Transaction S_ALR_87012179  in SAP Command Field

  In the next screen , Enter Selection Criteria for the filtering the Report

  In the next screen , AR Customer Master Data List is  generated as per the parameters selected in the previous screen

 

 AR Customer BalancesEnter Transaction Code S_ALR_87012172 in the SAP Command Field

In the next screen , Enter Selection Criteria for the filtering the Report

  In the next screen , AR Customer Balance Report  is  generated as per the parameters selected in the previous screen

   

AR Customer Line Items  Enter Transaction Code S_ALR_87012197 in the SAP Command Field

In the next screen , Enter Selection Criteria for the filtering the Report  

In the next screen , AR Customer Line Item Report  is  generated as per the parameters selected in the previous screen

AR Customer Open Items  Enter Transaction Code S_ALR_87012174  in the SAP Command Field

In the next screen , Enter Selection Criteria for the filtering the Report

  In the next screen , AR Customer Open Item Report  is  generated as per the parameters selected in the previous screen

 

AR Customer Payment HistoryEnter Transaction Code S_ALR_87012177 in SAP Command Field

In the next screen , Enter Selection Criteria for the filtering the Report  

In the next screen , AR Customer Payment History Report  is  generated as per the parameters selected in the previous screen

AP Vendor Master Data ListEnter Transaction Code S_ALR_87012086  in SAP Command Field

In the next screen , Enter Selection Criteria for the filtering the Report  

In the next screen , AP Vendor Master Data List Report  is  generated as per the parameters selected in the previous screen

AP Vendor BalancesEnter Transaction Code S_ALR_87012082 in SAP Command Field

In the next screen , Enter Selection Criteria for the filtering the Report  

In the next screen , AP Vendor Balances Report  is  generated as per the parameters selected in the previous screen

AP Vendor Line ItemsEnter Transaction Code S_ALR_87012103 in SAP Command Field

In the next screen , Enter Selection Criteria like Company code / Vendor Accounts for the filtering the Report  

In the next screen , AP Vendor Line Items  List Report  is  generated as per the parameters selected in the previous screen

AP Vendor Open Item AnalysisEnter Transaction Code S_ALR_87012083  in SAP Command Field

In the next screen , Enter Selection Criteria for the filtering the Report  

In the next screen , AP Vendor Open Item Analysis Report  is  generated as per the parameters selected in the previous screen

Month End Closing – Foreign Currency Revaluation

Before creating Financial Statements , we have to perform Foreign Currency Valuation for the Transaction done in Foreign Currency .

These transactions can be bills receivables or bills payable or might be inter company money transfers which involves G/L Accounts , Customer or Vendor. 

The Line items can be open or cleared .

For the Line items which are cleared the exchange rate would be that of the date on which it is cleared . 

For Open Items which are not yet cleared the exchange rate may be considered as the current

rate or can be considered as month end exchange  rate and can be carried out as a monthly closing activity . 

So at the year end ,there could be some revenue or expense due to exchange rate fluctuations which will be reflected in the Financial Statements. 

Expense and Revenue Accounts for exchange Rate differences can be maintained in Customizing transaction code SPRO. In the SAP we can carry out Foreign Currency Revaluation in the following manner :

Enter Transaction Code F.05 in the SAP Command Field

In the next screen , Enter the Following

1. Enter Company Code for which Foreign Currency Valuation is to be carried out2. Enter Evaluation Key Date3. Enter Valuation Method for Exchange Rate Consideration4. Enter Valuation in Currency Type ( Default is 10 : Company Code  Currency)5. You can filter out Valuation activity by entering appropriate parameters in the Tab Screens.

Press Execute

In the next screen, a list of G/L Accounts is generated which are selected for the  Foreign Currency Valuation by the Report SAPF100. It evaluates the open items in foreign currency as well as foreign currency balance sheet accounts.