Individual Value Adjustments: Displaying Customer Line Items in FICO

1. Call up the transaction as follows:

Menu Path	Accounting ® Financial Accounting ® Accounts Receivable ® Account ® Display/Change Line Items
Transaction	FBL5N

2. Enter the following data:

Field	Europe	North America
Customer account	1320	3140
Company code	1000	3000
Open items	Select	Select
Open at key date	Last day of current period	Last day of current period
Special G/L transactions	Select	Select
Normal Items	Select	Select

3. Choose .

The system issues a list of the customer's line items.

4. Double-click the receivables document.

The system displays the first item in the document. This is the customer item.

In this case, the general ledger account is 140000 (domestic customer receivables). It is displayed in the G/L field in the upper right-hand corner of the screen.

5. Choose .
6. Double-click on the individual value adjustment document.

The system displays the first item in the document. This is the customer item.

The general ledger account in this case is 142000 (value adjustments to customer receivables). It is displayed in the G/L field in the upper right-hand corner of the screen.

7. Choose until the overview tree appears.