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

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 ItemsS_ALR_87012282
Statements for GL Accounts, Customers & VendorsS_ALR_87012332
Document JournalS_ALR_87012287
Compact Document JournalS_ALR_87012289
Line Item JournalS_ALR_87012291
Display of Changed DocumentsS_ALR_87012293
Invoice Numbers assigned TwiceS_ALR_87012341
Gaps in Document Number AssignmentsS_ALR_87012342
Posting Totals Document Type wiseS_ALR_87012344
Recurring Entry DocumentsS_ALR_87012346

Master Data

Chart of AccountsS_AL:R_87012326
GL Account ListS_AL:R_87012328
Display Changes to GL AccountsS_ALR_87012308
Financial Statement VersionFSE2

CASH & BANK REPORTS

Check Information ListFCH6
Check RegisterFCHN
Check Number RangesS_P99_41000102

TAX REPORTS & REGISTERS

List of Internally generated Excise InvoicesJ1I7
Capital Goods Transfer of CreditJ2I8
List of GRs without Excise InvoiceJ1IGR
List of SubContract ChallansJ1IFR
CENVAT RegisterJ2I9
Registers : RG 23A/C Part I &II , RG1, PLAJ1I5,J2I5,J2I6

ACCOUNTS RECEIVABLE – REPORTS

Bill Holdings (Bill of Exchange Receivable List  with ALV facility)S-ALR_87009987
Customer Balances in Local CurrencyS_ALR_87012172
Customer Line ItemsS_ALR_87012197
Due Dates Analysis for Open ItemsS_ALR_87012168
List of Customer Open ItemsS_ALR_87012173
Customer Evaluation with Open Item Sorted ListS_ALR_87012176
Customer Payment HistoryS_ALR_87012177
Customer Open Item Analysis (Overdue Items Balance)S_ALR_87012178
List of Customer Cleared Line ItemsS_ALR_87012198
List of Down Payments open at key dateS_ALR_87012199
Debit & Credit Notes Register – MonthlyS_ALR_87012287
Customer wise SalesS_ALR_87012186

ACCOUNTS PAYABLE – REPORTS

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

Vendor BalancesS_ALR_87012082
Vendor Debit/Credit Memo RegisterS_ALR_87012287

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