BSAR PTP

Control, Non-control & GRIR are the different types of accounts under PTP.

Trade and Nontrade Creditor accounts have combined reconciliation

ME2L and ME23N are the transaction codes used to generate PO Listing Report and check individual status of PO.

The basis in checking the baseline date is Payment Terms

POM Invoices and Consignment transactions are exempted from the Baseline Date Review and there is no need to be amended

The aging criteria to set up a provision for Debit Balance - Active vendors is above 120 days

The three Reconciliation Status for open items are Reconciled – Valid, Reconciled – Invalid and Unreconciled.

What is the current frequency of reconciliation for GRIR accounts?

What is the transaction code used to generate the vendor history for creditors account?

What is the Selection Parameter used when extracting PO listing?