Back to Menu No.03-07-04

Payable Balances List (YRFI0035)

Menu: Accounting > Financial Accounting > Add: Download > Add: Accounts Payable > Payable Balances List

Process Overview: Create the list of Outstanding receivable by Vendor, by using aggregate key set in Vendor master.

Screen 1:

Operation Process:

	Select Parameter
	1.	{{Company Code}}	Enter the Company code.
	2.	{{Posting Date}}	Enter the Posting date used as the baseline.
	3.	{Vendor account}	Enter the Vendor account.
	4.	{Our account no. at vendor}	Enter the Our account number at vendor.
	5.	{Segment}	Enter the Segments.
	6.	{Profit Center}	Enter the Profit centers.
	7.	{New G/L}	Select this option when extracting New G/L.
	8.		Click [Execute].

Remarks:

Screen 2:

Operation Process:

1.

Click [Enable Content].

Screen 3:

Copyright(c) MITSUI KINZOKU YOURSOFT Inc.