Transaction code for vendor account statement for perticular duration

Transaction code for Accounts payable
statement for perticular date
duration...... (from date and to date)

Hi,
You can use the following reports, there are quite a few other reports but the ones below can be used easily to tweak to your requirement using the many selection and display options available:
1. S_ALR_87012103 - List of Vendor Line Items
2. FBL1N
Cheers.

Similar Messages

Continue printout for vendor account statement

i am using FBL1N Transaction for vendor account statement..
present i am able to take printout for single vendor in FBL1N transaction when i am giving single vendor account statement in the selection screen.
my requirement is take the printout for all vendors at a time in FBL1N Transaction.
can any one guide i will reward points.

The only option to display all the vendors is by keeping the vendor number blank in FBL1N selection screen, only drawback is it will take very long time to display all the vendors.
OR
It can be done by giving a range of vendors in selection screen
Regards,
SaiRam

Vendor account statement

I modified vendor account statement for fi module from standard form.
when i am executing in FBL1N Transaction i am giving vendor account number and executing . Next i am going to environment and selecting correspondence there i am selecting request it is asking dates so i am giving dates after again i am going to environment and correspondence there i am selection display so it is displaying data for single vendor.
now i dont want to give vendor account numbers in my selection screen it should display all the vendors one by one in my output
as per date in given in the ENVIRONMENT -> Correspondence - > Request.
At present it is displaying single vendor when i am giving nothing on the selection screen how can i display for all vendors .
pls help me.

try report RFKORK00
greetings
Andreas

One Account Statement for customer present in more than one company code.

Hi all,
We have requirement of printing one account statement for customer present in more than one company code.
Program RFKORD10 generates more than one statements for customer present in more than one company code.
Please suggest if any customiztion or program changes need to be done for above issue.
Thanks.

If customer is present in more than one company code then you can config in different co codes.
Now could you brief your requirement, i think you want to print only once and system should print in both company codes at one time. Is it like that?
Regards
Ashu

Correspondence type for a/c statements- for Intercompany vendors

Hi all,
can anyone tell me the configuration for correspondence type for A/P statements for intercompany vendors. I tried using SAP08(standard correspondence type) and print program RFKORD10 and layout F140_ACC_STAT_01. I used F.27 with master data indicator '2'(which I maintained in vendor master), correspondence SAP08 for a particular intercompany vendor, I get the balance as on date, but open items are no listed in the statement. I do see the open items in FBL1N, moreover when I used the same correspondence and print program for customer I got the line items in the layout. Can anyone tell me how to accomplish the same with vendor account.
Thanks in advance
Kumar

in OB52
+ Valid for all account types
your all account will be opened. otherwise check OMSY for your company code
NHID NCC Housing and Infrastru 2009 6 2009 5 2008 12
change your settings to the above till it is working
Thanks
Rajakumar.K

How to search for vendor account group

hi expert,
how to check for vendor account group that contains of certain condition? And where to assign this in PIR?
thanks

HI ,
You can see Vendor account group by XK03, here just enter Vendor code (for which you want to see Account group) and enter company code and Purchase Org. , Tick Address , Tick Accounting info. and press Enter
Now In Display Vendor Address there is icon in Blue colur *Administrative data (Shift +f8) click on this now
YOu can see Vendor Account group.
enjoy
Regards,
Vraj

Number assignment for vendor account group

Hi all,
I would like to assign no range for my newly created vendor account group in xkn1
But how to create it with reference to my acocunt group....kindly explain in detail
tks
kali

Hi,
Use OMSJ trxn code to assign Number ranges for Vendor Account Groups.
Reg,
Ashok
Rewards Welcome

Standard Smartform For Customer Account Statement

Hello All,
As you all know there is standard sapscript and Driver Program for customer account statement.
But i want to know that, Is there any Standard Smartform For Customer Account Statement???
If yes , Please let me know the name of that smartform?
Regards,
Anuja Dhondge

there is no standard smartform for customer statement. only script...

Transaction F.27 Periodic Account Statements

Transaction F.27 Periodic Account Statements
My goal is to save on server the PDF printout of each customer using spool request number. The problem is that the spool generated by the transaction is for all customers. I must find a way to generate one spool request per customer. Any ideas would be appreciate.
Regards,
Daniel Cantin

Hi Daniel,
As the documentation fo F.27 says:
Output
     If correspondences are printed, a log with the spool requests created by
     the print programs is output for each program run. If you do not specify
     in the program on which printer the log is to be printed, the program
     may take the printer specified in the user master of the user who
     started the program or the printer specified when the job is scheduled.
     If the program is carried out online, the log is displayed on the
     screen. If the program is planned as a job, the spool request name of
     the log is made up of the identifier F140, the printer destination, the
     date of creation and the program ID KORK.
     The correspondences are printed by means of the corresponding print
     programs. If printing is possible on the basis of the data and the
     configuration, a spool request is created for each correspondence type
     and company code. Regardless of whether printing actually takes place,
     the processed correspondence requests are marked as completed by means
     of a print date, so that reorganization can be carried out.
As it says " a spool request is created for each correspondence type and company code. " perhaps you will have only one spool order. So, in this case, you will need to create your own report using RFKORK00 as a template, creating a copy of include RFKORI93 and replacing it in your own report, changing the value for KEEP IN SPOOL where
        NEW-PAGE
          PRINT ON
          LINE-SIZE               132
          LIST NAME               PROLISTN
          IMMEDIATELY             ' '
          NEW LIST IDENTIFICATION 'X'
          KEEP IN SPOOL           ' '        "change 'X' by space or ' '
It's an idea.
Regards
Eduardo

Vendor Account Statement Balances Formats problem

Dear Experts,
I have a Vendor account statement and by logic the Total at the end should be the same for whatever period i request the statement in (using fbl1n). Currently i have a vendor which has differenet balances if i request the statement from 1.1.2009 to date than from 1.1.2011 to date.
While checking where the different is, i found out that the amounts Formats is wrong because it's being diplayed 50.000,00 rather than 50,000.00 in the debit and credit but in the Balance column the format is right so the system is conflicting between thousands and hundreds where an amount like 100,39 is there.
Say for example i have a credit of 60.373,343 the balance displayed next to it is 60.373 and the system is omitting the rest considering that they are not there so when you come to a credit amount of 100,39 the balance is now 10099.373 rather than 60.473.
So my question is, is there any way that i can make a change for the amount format in the statement or it needs an abaping work?
please help

Hi,
IN SAP Easy Assess menu go to System - User Profile - Own Data - in second TAB (Defaults )
here you can change t he Format of Number.
If you dont have authorization then ask BASIS consultant to do so.
Regards,
Shayam

How can I create more than one different signatures for one account or for one address?

I want to vreate 2 jr more signatures for one account. For example, in different languages, with different text, etc.

Take a look at this add-on.
https://addons.mozilla.org/en-US/thunderbird/addon/signature-switch/

HT204266 Please my friend put some of his applications for me but now I want to upgrade it's not asking me for my account but for his.How do I transfer to my own account? Thank you.

Please my friend put some of his applications for me but now I want to upgrade it's not asking me for my account but for his.How do I transfer to my own account? Thank you.

You cannot transfer your friend's applications to your account.
All apps are tied to the Apple ID they are purchased with.
You can only update using your friend's ID.

LSMW for transaction code -TRS_SEC_ACC- Securities Accounts

Hi Experts,
I have to create a LSMW for the transaction code TRS_SEC_ACC.please help me to find out any standard method for the above to create the Securities Accounts.
Regards
Swaraj

I have never worked with the transaction
TRS_SEC_ACC
but F4 search help in Bapi method in LSMW gives me
BUS5200
CREATE
maybe OSS Note 777320 - CMS 3.0: Data migration from CML to CMS
can help you further

Sender email address for Customer Account Statement

Dear Experts,
Here's an issue that my colleague and I are currently facing:-
The Customer Account Statements that are sent via email in the transaction F.27 show that the sender email address is not equals the Accounting Clerk (KNB1-BUSAB) maintained in customer master data (FD03). Instead, the sender email address here is the email address of the person executing the transaction F.27.
I've looked through some programs (RFKORK00 and RFKORD10), and the variant used (SAPMA). Unfortunately, we still could not determine the root cause for this issue. What should we be looking into, and how can we resolve this issue too?
Any inputs would be much appreciated. Thanks.
Regards,
Deborah

Hi Ajay,
Thanks for your input. Really appreciate it. Would you please enlighten me further?
"The accounting clerk’s name is then printed in any correspondence with the customers or vendors."
The statement above leads me to think that consequently, the accounting clerk's email address should be the sender email address for the mail that is sent to the customer.
Also, when I hit the 'F1' key on the Accounting Clerk (in transactions F.27 or FD03), the following texts are shown:-
"Accounting clerk
Identification code for the accounting clerk.
The name of the accounting clerk defined by this identification code can be used in the payment program for correspondence and reporting (for example, open item lists)."
Again, this leads me to think that the sender email address should be the accounting clerk's email.
P/S:
The customer is saying that this should not happen, so my colleague and I are just investigating this issue further.
Regards,
Deborah

IDOC for Customer Account Statement

Hi All,
I have a requirement that the Customer Statement should be sent thru and IDOC for some specific task. We are using the F.27 to print the Customer Account Statement. In the process of finding the IDOC for the same, we found FINSTA01 and Message type FINSTA will suit the requirements. Now the issue is, when i use F.27, it generates the SPOOL and starts priniting the same, insetad i need the same to initiate the IDOC. I mean the communication method to be IDOC instead of the Physical Print. Can anyone help me on how to do this? also please through some light on the things needs to be done if anyone of has come across such requirement.
Thanks in Advance.
Regards
Nambi

Hi Thiruchudar,
There are some setup you need to do. If you're not technically well grounded, i would suggest you get an ABAPer to do this for you. Basically, the following are what you need to do:
1. Create the Partner Profile for your Customer using transaction code WE20. Click on the create icon and enter Partner type KU (Customer) and enter the Customer Number.
2. Next, add an Outbound Message Type FINSTA by clicking on the green + icon under the outbound parameters. Complete all the other mandatory fields as appropriate. Save your Entries.
3. Test your outbound partner profile for your customer by running the customer statement again using transaction code F.27.
Your output control would have been created with the medium EDI.
4. Use transaction code WE05 to display the iDocs that would have been created.
Note: You still have to set up the communication between your system and that of your Customer to allow for EDI transmission.
I hope the above helps.
Do not forget to award the points please.
Thanks and Regards,
Jacob

Transaction code for vendor account statement for perticular duration

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