Accounts Payable: Overview

Technical name: 0FIAP_C02_Q0001

Based on InfoCube: 0FIAP_C02

Use

This query shows the total debit postings, the total credit postings, the accumulated balance and the sales of the period by vendor account number, company code, and currency type.

Filters

InfoObject

Description of the Info Object (and restriction or calculation formula)

0FISCVARNT

Fiscal year variant

0CURTYPE

Currency type (10 = company code currency)

User-Defined Characteristics

InfoObject

Description

0COMP_CODE

Company code

0FISCPER

Fiscal year/period

Rows

InfoObject

Description of the Info Object (and restriction or calculation formula)

0CREDITOR

Account number of the vendor

Columns

InfoObject

Description of the Info Object (and restriction or calculation formula)

Debit

Total debit postings

Credit

Total credit postings

Balance

Debit – Credit

Accumulated balance

Accumulated balance

Sales

Sales for the period