Allocation of Receivables and Payables According to Remaining Life: Executing Programs in FICO

1. Call up the transaction as follows:

Menu Path	Accounting ® Financial Accounting ® Accounts Receivable ® Periodic Processing ® Closing ® Regroup ® Receivables/payables
Transaction Code	F101

2. Enter the following data:

Field	Europe	North America
Company code	1000	3000
Balance sheet key date	Last day of current period	Last day of current period
Sort method	SAP	SAP
Selections tab
Customer	1174	3176
Postings tab
Carry out postings	Select	Select
Batch input session name	SAPF101	SAPF101
Document type	DR	DR
Posting date	Last day of current period	Last day of current period
Posting period	Current period	Current period

3. Choose .

If any warning messages appear, choose .

The system displays a log that lists the postings that were carried out.

· 1. page: Valuation of domestic receivables with remaining life of more than one year (for selected items)

· 2. page: Valuation of all receivables with remaining life of more than one year (for

selected items)

· 3. page: Valuation of all receivables in selected company code with

remaining life of more than one year (for selected items)

· 4. page: Valuation of all company codes (for selected items)

· 5. page: List of documents to be generated with posting date and document number and specification of batch input session



If you had also carried out the report for payables, the system would have evaluated payables with remaining lives of more than one and more than five years.

4. Choose until the overview tree appears.