E1: 74G: German Z5a Sheet 2 Report - Detail (R74415) Report Should Print the A/R and A/P Transactions under "Forderungen" and "Verbindlichkeiten" New Sections (Doc ID 2860728.1)

Last updated on APRIL 06, 2022

Applies to:

Symptoms

Currently the German Z5a Sheet 2 Report - Detail (R74415) pdf is printing all the A/R and A/P transactions together, not separated under two distinctive groups.

The request is that on the R74415 resulting PDF all the A/R transactions to be reported under a "Forderungen" section (label), and all the A/P transactions to be reported under a "Verbindlichkeiten" section (label).

       Steps to Reproduce

1. Run Foreign Payables Table Generation (R74900) to read data from the WF - As Of Accounts Payable Ledger table (F0411A) and to populate the Foreign Receivables and Payables - EMEA table (F74900) table with the selected transactions.

2. Run Foreign Receivables Table Generation Program (R74901) to read data from the Customer Ledger table (F03B11) and to populate the Foreign Receivables and Payables - EMEA table (F74900) table with the selected transactions.

3. Run the German Z5a Sheet 2 Report - Detail (R74415) to print the A/R and A/P corresponding transactions.

Changes

Cause

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