Back to Menu No.03-06-02

Vendor Balance List (FK10N)

Menu: Accounting > Financial Accounting > Accounts Payable > Account > Display Balances

Process Overview: Create a balance list (drill-down report) by Vendor/Month.

Screen 1:

Operation Process:

1.	{{Vendor}}	Enter the target Vendor account.
2.	{{Company code}}	Enter the Customer code.
3.	{{Fiscal year}}	Enter the Fiscal year for creating a list.
4.		Click [Execute].

Screen 2:

Operation Process:

	1.	Debit, Credit, Balance, Cumulative balance, and Sales/Purchase can be checked for each accounting period.
	2.		Select the [Special G/L] tab.

Screen 3:

Operation Process:

	1.	Enables the checking of Balance Carry forward, Debits, Credits, and Balances of various special G/Ls.
	2.	By double-clicking on the amount, the breakdown item list can be displayed.

Screen 4:

Operation Process:

By double-clicking on the item, the original document can be referenced.

Click [Call Up Document Overview].