GENERAL LEDGER INFORMATION SYSTEMS

Fin. Statement: Plan/Actual Comparison Financial Statements Fin. Statement: Actual/Actual Comparison Cash Flow (Direct Method) Cash Flow (Indirect Method) Variant 1 Cash Flow (Indirect Method) Variant 2 G/L Account Balances G/L Account Balances (New) Transaction Figures: Account Balance G/L Account: Totals and Balances G/L Account: Structured Balances
GL Line Items G/L Account Statements: Vendors/Customers S_PLO_8600029 S_ALR_87012284 S_PLO_8600028 S_ALR_87012271 S_ALR_87012272 S_ALR_87012273 S_ALR_87012277 S_PLO_8600030 S_PLO_8600031 S_ALR_87012301 S_PLO_8600032 S_ALR_87012282 S_ALR_87012332 S_AC0_52000887 S_AC0_52000888 S_PCO_36000218 S_PCO_36000219 S_ALR_87012287 S_ALR_87012289 S_ALR_87012291 S_ALR_87012293 S_ALR_87012341 S_ALR_87012342 S_ALR_87012344 S_ALR_87012346 S_ALR_87012347

Profit Center Receivables Profit Center Payables Segment Receivables Segment Payables Document Journal Compact Document Journal
Line Item Journal Display of Changed Documents

Invoice Numbers Allocated Twice Gaps in Document Number Assignment Posting Totals Recurring Entry Documents Line Items Extract

MASTER DATA
Chart of Accounts G/L Account List Account Assignment Manual Display Changes to G/L Accounts G/L Accounts List
S_ALR_87012326 S_ALR_87012328 S_ALR_87012330 S_ALR_87012308 S_ALR_87012333

ACCOUNTS RECEIVEABLE CUSTOMER BALANCES

Customer Balances in Local Currency Customer Sales Transaction Figures: Account Balance Transaction Figures: Special Sales
S_ALR_87012172 S_ALR_87012186 S_ALR_87012169 S_ALR_87012170

Transaction Figures: Sales

S_ALR_87012171

CUSTOMER: ITEMS
Due Date Analysis for Open Items List of Customer Line Items List of Customer Open Items for Printing List of Customer Open Items Open Items - Customer Due Date Forecast Customer Evaluation with OI Sorted List Customer Payment History Customer Open Item Analysis by Balance of Overdue Items List of Cleared Customer Items for Printing List Of Down Payments Open On Key Date - Customers
S_ALR_87012168 S_ALR_87012197 S_ALR_87012173 S_ALR_87012174 S_ALR_87012175 S_ALR_87012176 S_ALR_87012177 S_ALR_87012178 S_ALR_87012198 S_ALR_87012199

MASTER DATA
Customer List Address List Display Changes to Customers Display/Confirm Critical Customer Changes Customer Master Data Comparison
S_ALR_87012179 S_ALR_87012180 S_ALR_87012182 S_ALR_87012183 S_ALR_87012195

ACCOUNTS PAYABLE VENDOR BALANCES

Vendor Balances in Local Currency Vendor Business Transaction Figures: Account Balance Transaction Figures: Special Sales Transaction Figures: Sales
S_ALR_87012082 S_ALR_87012083 S_ALR_87012079 S_ALR_87012080 S_ALR_87012081

VENDOR ITEMS
Due Date Analysis for Open Items List of Vendor Line Items List of Vendor Open Items for Printing Open Items - Vendor Due Date Forecast Vendor Payment History with OI Sorted List List of Cleared Vendor Items for Printing List of Down Payments Open On Key Date - Vendors
S_ALR_87012078 S_ALR_87012103 S_ALR_87012083 S_ALR_87012084 S_ALR_87012085 S_ALR_87012104 S_ALR_87012105

MASTER DATA
Vendor List Address List Display Changes to Vendors Display/Confirm Critical Vendor Changes
S_ALR_87012086 S_ALR_87012087 S_ALR_87012089 S_ALR_87012090

PAYMENT TRANSACTIONS
Payment List Check Register Cashed Checks Number Ranges for Checks S_P99_41000099 S_P99_41000101
S_ALR_87012119

S_P99_41000102

FIXED ASSETS ASSET BALANCES

... by Asset Number ... by Asset Class ... by Business Area ... by Cost Center ... by Plant ... by Location ... by Asset Super Number ... by Worklist
S_ALR_87011963 S_ALR_87011964 S_ALR_87011965 S_ALR_87011966 S_ALR_87011967 S_ALR_87011968 S_ALR_87011969 S_ALR_87011970

PHYSICAL INVENTORY LIST

... by Cost Center ... by Location ... by Asset Class ... by Plant
S_ALR_87011979 S_ALR_87011980 S_ALR_87011981 S_ALR_87011982

LEASED ASSETS
Leasing Liabilities from Leasing Agreements
S_ALR_87010139 S_ALR_87010141

NOTES TO FINANCIAL STATEMENTS

Asset History Sheet Liabilities from Leasing Agreements Asset Balances
S_ALR_87011990 S_ALR_87011992 S_ALR_87011994

COST ACCOUNTING
Depreciation and Interest Revaluation Posted depreciation by asset and posting period Posted depreciation, related to cost centers
S_ALR_87012018 S_ALR_87010173

S_P99_41000192
S_ALR_87010175

DEPRECIATION FORECAST
Depreciation on Capitalized Assets (Depreciation Simulation) Depreciation Current Year
S_ALR_87012936 S_ALR_87012026

SPECIFIC VALUATIONS
Net Worth Valuation Insurance Values
S_ALR_87012028 S_ALR_87012030

PREPARATIONS FOR CLOSING

Gain for transfer of reserves Depreciation Current Year Changes to Asset Master Records Asset Transactions Asset Portfolio (Current Book Values) G/L Account Balances
S_ALR_87012033 S_ALR_87012035 S_ALR_87012037 S_ALR_87012039 S_ALR_87012041 S_ALR_87012043

HISTORY
Asset History
S_ALR_87012075