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Work Instruction
Account - Display Line Items
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When you post documents to accounts the system automatically updates the account balance. In addition, for A/P accounts that are managed with line item display, the system notes which items from the document were posted to the account. It is therefore possible to view the account balances and (depending on the specifications in the master record) the line items for every A/P account.
Prerequisites
NA
To go to the Display A/P Account Line Items screen, u the following menu path:
Transaction Code
FBL1N
Work Steps
1. In this screen, the following fields are to be entered: 英语考试种类
Field | 成都夏令营R/O/C | Description/Action |
Vendor account | R | breakingThe account number of the Vendor account |
Company code | R | The company code identifier of the company code that the A/P account resides in. TWHH: for Hon Hai BSGP: for GPE. USCS: for CASEDGE NLCS: for CSDEU CNHF: for HFJ |
Open items | O | Select this field if you want to display the open items You must lect at least one of the 3 fields within Line item lection |
Cleared items | O | Select this field if you want to display the cleared items You must lect at least one of the 3 fields within Line item lection |
ALL items | 2012年高考理综 O | delay什么意思Select this field if you want to display all items You must lect at least one of the 3 fields within Line item lection |
Normal items | O | 静雅思听下载 Normal AP w/o special G/L transactions |
Special G/L transaction | O | Include AP special G/L transactions |
| | |
Press Execute
Cleared/Open Items Symbol
Open items: The item was posted by the key date. It was either cleared afer the key date, or has not yet been cleared.
Cleared items: The item had been posted and cleared by the key date.
Parked items.
The key date decides the classification of items as open or cleared: The item status at a key date in the past is reflected. Items posted after the key date are not displayed.
Net Due Date Symbol
The symbol indicates the due date for net payment for the items open on the key date.
Item is overdue: The due date for net payment has been exceeded on the key date. The payment is in arrears.
Item is due: The item is due for payment without deductions on the key date.
Item is not due: The due date for net payment is after the key date.
To view line items detail新视野大学英语4课文翻译, double-click on line item.
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Click on the yellow arrow to return to the main menu.
