List of Useful standard Reports used in SAP Financial Accounting

List of Useful standard Reports used in SAP Financial Accounting – FICO

Table of Contents

This documentation covers the list of Useful standard Reports used in SAP Financial Accounting (FICO module)

GENERAL LEDGER – REPORTS

Structured Account Balances (Balance Sheet & P&L Account in FS Version Format)	S_ALR_87012279
GL Account Balances (Totals & Balances )	S_ALR_87012301
GL Line Items	S_ALR_87012282
Statements for GL Accounts, Customers & Vendors	S_ALR_87012332
Document Journal	S_ALR_87012287
Compact Document Journal	S_ALR_87012289
Line Item Journal	S_ALR_87012291
Display of Changed Documents	S_ALR_87012293
Invoice Numbers assigned Twice	S_ALR_87012341
Gaps in Document Number Assignments	S_ALR_87012342
Posting Totals Document Type wise	S_ALR_87012344
Recurring Entry Documents	S_ALR_87012346

Chart of Accounts	S_AL:R_87012326
GL Account List	S_AL:R_87012328
Display Changes to GL Accounts	S_ALR_87012308
Financial Statement Version	FSE2

List of Internally generated Excise Invoices	J1I7
Capital Goods Transfer of Credit	J2I8
List of GRs without Excise Invoice	J1IGR
List of SubContract Challans	J1IFR
CENVAT Register	J2I9
Registers : RG 23A/C Part I &II , RG1, PLA	J1I5,J2I5,J2I6

Bill Holdings (Bill of Exchange Receivable List with ALV facility)	S-ALR_87009987
Customer Balances in Local Currency	S_ALR_87012172
Customer Line Items	S_ALR_87012197
Due Dates Analysis for Open Items	S_ALR_87012168
List of Customer Open Items	S_ALR_87012173
Customer Evaluation with Open Item Sorted List	S_ALR_87012176
Customer Payment History	S_ALR_87012177
Customer Open Item Analysis (Overdue Items Balance)	S_ALR_87012178
List of Customer Cleared Line Items	S_ALR_87012198
List of Down Payments open at key date	S_ALR_87012199
Debit & Credit Notes Register – Monthly	S_ALR_87012287
Customer wise Sales	S_ALR_87012186

(Note : Similar Reports available for A/R are available for A/P also)

Vendor Balances	S_ALR_87012082
Vendor Debit/Credit Memo Register	S_ALR_87012287