r s alr 87012167 customer evaluations

7/23/2019 r S ALR 87012167 Customer Evaluations

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Accounts Receivable

S_ALR_87012167 - Customer Evaluations

TOPIC OBJECTIVES

Business Process Procedure Overview

BackgroundCustomer evaluation brings together all the credit management views in specificways. The system will then produce a snapshot of the credit management on theaccounts specified and at the date entered in the way defined. Here this data isdisplayed and analyzed.

Scenario

Before month end close you want to display the customer evaluations.

PrerequisitesThe company and customers needs to have been created. The customers havetransactions. Also the Specify data volume, Select evaluations, and Evaluationcreations transactions need to have been done.

PROCEDURAL STEPS

Menu Path Accounting → Financial Accounting → Accounts

Receivable → Information system → S_ALR_87012167 - Accounts Receivable Information System

Transaction Code S_ALR_87012167

Last changed on: 06/09/13Version: Final

SAP 4.6CWork Instruction

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Accounts Receivable

CASE FLOW DIAGRAM



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Accounts Receivable

Perform the following steps of how to Display Customer Evaluation using the informationbelow:

Menu path: Accounting→

Financial Accounting→

Accounts Receivable→

Informationsystem → S_ALR_87012167 - Accounts Receivable Information System

SAP Easy Access

1. Double click on S_ALR_87012167 - Accounts Receivable Information System.



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Accounts Receivable

Accounts Receivable Info System - Path (By Evaluation Type)

Note: The system has displayed the evaluations available in the customer information system. The following evaluations are available:

- due date structure

- payment history

- currency risk

- overdue items



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Accounts Receivable

2. To display Due Date Analysis, click button.


3. Now select the required report, e.g. click



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4. Click button:




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Accounts Receivable

5. Click 5200 Sabic Americas . The system will display a list dueitems (totals) per customer:



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Due date analysis

6. Directly from this report you can display the line items regarding the particular customer. For instance, click Stuart's Test Customer Button

.



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Customer Line Item Display

7. Press Back Button .



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Due date analysis

In the same way you can display other evaluatiuons:

a) Payment History: the report displays the past short-term and medium-termpayment history as well as the current situation is taken into consideration bymeans of the due open items. In order to do this, days in arrears, amounts andinterest calculation numerators are calculated in each case.

b) Currency risk: The foreign currency items, open at a key date are taken intoconsideration. The valuations for the historical and key date exchange rates arecompared with each other. The resulting exchange rate difference is alsodisplayed.

c) Overdue items: The items due at a key date are taken into consideration. Thedays overdue are displayed by means of days in arrears, amounts and interestcalculation numerators.



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r s alr 87012167 customer evaluations

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