Due Date Analyses for Company Codes in fico

1. Call up the transaction as follows:

Menu Path	Information Systems ® Accounting ® Financial Accounting ® Accounts Payable ® Reports for Accounts Payable Accounting ® Vendor Balances ® Vendor Information System
Transaction Code	S_ALR_87012077, FBL1, FK10N

2. In the reporting tree, choose Due Date Analysis ® Evaluation by Company Code ® For Group.
3. Choose 800 IDES- ALE: Central FI Syst.

A list of the open items in the IDES group is now displayed. Totals are displayed according to international subsidiary and due date.

4. Select IDES AG.
5. Choose .

The system displays a dialog box showing an aging report for the selected company.

6. To display the list for the next company code, choose .
7. Choose .

You now want to check how the IDES AG payables are made up for vendors.

8. Double-click an item, for example IDES AG for Germany, or IDES US Inc. for North America.



If the open items have been cleared, no balance is displayed. Now enter some invoices in Accounts Payable accounting.

All vendors are displayed. Sorting is carried out based on the amount of the total liability.



Here, you can also display the due date list of the individual vendors (place cursor on vendor and choose .

To end display, choose .

9. To display a list of open items, double-click on a vendor.

The due date of the individual items is displayed.

10. Choose Environment
® Display Balances.

The system displays the monthly balance for the selected vendors.



The system can only display balances based on fiscal years. If no transactions occurred for the corresponding year, the system displays the Vendor Balance Display: Initial Screen. Select the year for which you require information.

11. Choose until the overview tree appears.