Displaying the Open Items of the One-Time Vendor in fi

Use

The next part of the scenario shows you how to drill down to the line items from your account monthly balances. You then change the standard screen layout so it better accommodates the analysis of one-time vendors. Finally, you manipulate the data to determine if you have had repeat business with any of your vendors that you have classified as one-time.

Procedure

1. Call up the transaction as follows:

Menu Path	Accounting ® Financial Accounting ® Accounts Payable ® Account ® Display Balances
Transaction Code	FK10N

2. Enter the following data:

Field	Europe	North America
Vendor	1960	3960
Company code	1000	3000
Fiscal year	Current year	Current year

3. Choose .
4. Double-click on the period that you processed in the previous step.

The system displays a list of standard line items.

5. To branch to another display, choose .

The system displays a dialog box with display variants.

6. Choose the variant 1SAP-FC.

The system displays a list of line items containing both the name and the location of each vendor.

Once a month, the accounts payable department analyzes the invoices posted to the one-time vendor account to determine if there has been recurring business with any vendors. You can do this analysis directly from line item display.

7. Choose Settings
® Summation levels ® Define breakdown.
8. Choose Level 1.

The system groups all common vendors together based on the name and produces a total for each.

9. Choose until the overview tree appears.