SAP Knowledge Base Article - Public

3449462 - Aging List For Payables Report with Journal Entry Details is not found

Symptom

While the Aging List For Receivables includes a report with Journal Entry Details, the Aging List for Payables does not contain journal entry details.

Environment

SAP Business ByDesign

Reproducing the Issue

  1. Go to Business Analytics Work Center.
  2. Go to Design Reports view.
  3. Search for the report Aging List for Payables.
  4. The report for Journal Entry details is missing.

Cause

The absence of journal entry details in the Aging List for Payables can be attributed to differences in the underlying Data Sources. Moreover, the Aging List for Payables (Data Source: FINDUEU04_Q0006) and Aging List For Receivables With Journal Entry Details (Data Source: FINGLAU29_Q0001) serve different purposes and cannot be directly compared.

Resolution

The Report Aging List For Receivables With Journal Entry Details is based on Accounting And Trade Receivables Payables Register which provides an aging list containing all overdue open receivables listed by due date along with accounting data whereas, the report Aging List for Payables is based on Trade Receivables Payables Register, providing an aging list containing all overdue open payables listed by due date.

You can also refer to the Help Center Document to know the available Data sources: Overview of Data Sources in Financial Management | SAP Help Portal

See Also

Data sources available in Financial Management: Overview of Data Sources in Financial Management | SAP Help Portal

Keywords

Aging List for Payables, Report, Data source, Aging List for Receivables, Journal Entry Details , KBA , SRD-FIN-ACP , Payables , Problem

Product

SAP Business ByDesign 2402