Display Vendor Turnover Balance Sheet - Russia, Display Vendor Turnover Balance Sheet - Ukraine
Application component: Russia
App type: SAP GUI
Description:  You use this report to display a list of the total amounts debited and credited to each vendor account each month. The list shows the information required by Russian businesses. To access the report, on the SAP Easy Access screen, choose Accounting  Financial Accounting  Accounts Payable  Reporting  Russia  Vendor Turnover Balance Sheet. 
Key features:  Selection By default, the report shows all amounts in the local currency. If you want to see the amounts in a different currency, enter the currency, exchange rate type and conversion date in the Currency/Exch. Rate Type/Date fields in the Output Control group box.   Output The system first shows a summary, from which you can drill down to a monthly summary. From there you can drill down to the line items and then to individual line items.   Summary For the total periods that you selected, the summary shows a the following information for each vendor:   Beginning balance Assuming that you run the report for all documents for a vendor, the system displays the beginning balance at start of the fiscal year (from when you carried forward the balances, and stored in the database). However, if you restrict the selection – for example, to a specific business area – for technical reasons, the report displays the beginning balances as zero. If you want to display the beginning balances, select Calculate Beginning Balance on the selection screen.   Total debits and total credits posted in the periods selected   Closing balance at the end of the last period   It also shows the total debits and total debits posted to all vendors in those periods. To drill down to the monthly summary for a particular vendor, select the vendor you want and choose Choose Detail.   Summary by Period The summary by period shows the same figures as the summary, but broken down by each period. To drill down to the line items posted in a particular period, select the period you want and choose Choose Detail.   Line Items To group line items that are related to the same invoice, select the Group column and choose Sort in Ascending Order. The Group field contains the number of the invoice that the item relates to. Reversed documents and reversal documents are marked X in the Reversal Document field. To hide them, filter the list by the value in this field. We recommend that you do not use the Negative Posting field for this purposes, since only reversal documents are marked X. To display the document that a line item belongs to, double-click the line item.  
Business roles: Accounts Payable Accountant for Russian Federation| Accounts Payable Accountant for Ukraine| Accounts Payable Manager for Ukraine
Accounts Payable Accountant for Ukraine: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Ukraine).

Accounts Payable Accountant for Russian Federation: (is an add-on role to the Accounts Payable Accountant)
Carries out the most important functions in accounts payable accounting with a special focus on creation and execution (for Russia).