Account Statement

Hi,
I have facing one problem in printing, that is I requested the SAP06 through the FB12(Account Statement) and Maintain the request through the F.64.Party Ledger is showing some format. But I want additional columns ( Document No. and other). How to change the Columns. I want new format for our company requirement.
How to solve this problem. Please give your valuable suggetions as early as possible.

Hi
Copy this program using t-code SE71
F140_ACC_STAT_01
and do the necessary changes requred by you and assin this form to the driver program undedr following path RFKORD10
Paht:SPRO>FA>Accounts Receivable and Accounts Payable>Business Transactions>Closing>Balance Confirmation Correspondence>Carry Out and Check Settings for Correspondence>Define Form Names for Correspondence Print
Best  Regards
Ashish Jain

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    Reward If Helpful

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  • Transaction F.27 Periodic Account Statements

    Transaction F.27 Periodic Account Statements
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  • Customer account statement has issue with dual currency.

    Hello Experts,
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  • Where to find assigned FORMS related to FI account statements

    Hi Friends,
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    Best Regards,
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    Hi,
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    I'm providing you the path
    Financial Accounting -> Account receivable and Accounts payable -> Business transactions ->
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  • 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.
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    Hi,
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  • Reg balance Carried forward in F.27 Accounting Statement Print

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  • F.27 account statement clearing column

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    Hi mohammad,
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    customer wise sales      S_ALR_87012186.
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  • Down Payment in electronic account statement

    Hello experts,
    I have to involve down payment in electronic account statement.
    We use the electronic account statement to book and balance automaticaly incoming payment from debitors.
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    Hello
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  • Difference in Customer account statement and collections

    Kindly clarify my doubts about customer account steatement and Collections. basically whats the difference in the two and what are the standard T_codes for these two.
    thanks
    anya

    HI ANYA
    T-code:  F.27
    Definition
    An account statement and open item list are two types of correspondence. They differ with respect to the information they contain and the way it is displayed. Unlike an open item list, an account statement displays all items in a specified period along with the balance carried forward. The open item list merely displays the open items for a certain key date.
    Type of correspondence that your company sends to its customers.
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    Structure
    The following information is displayed in the template for the customer account statement:
    Account balance at the start of the selected period
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    Account balance at the end of the selected period
    Cleared item list between selected key dates
    It is sorted by currency, posting date, and cleared item document number.
    Withholding tax list between selected key dates
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    Aging in 0, 30, 60, 90, and 120 days
    Integration
    You can print the customer account statement.
    Note the following restrictions regarding customer statements:
    You cannot create statements for one-time customers.
    In the case of customer head offices with local branches, customer statements contain the address of the head office and not that of the branch.
    The account statement can be created for your customers or vendors is an extract from the customer account which enables him to check the items there or is merely for information purposes. The account statement displays the balance carried forward, all items in the chosen period and the closing balance of the account.
    The open items list is a special form of account statement. It is also sent to the customer for verification or information purposes. Occasionally, the list is also used as a reminder letter. The open items up to the chosen key date are displayed in this list.
    Both letters contain the document number or reference document number, the document date, the document type, the currency and the amount for every item as well as the balance of the open items at the key date. The account statement may also contain the clearing document number. If branches were included in the letter of a head office, their addresses are listed at the end of the letter.
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    Printing Customer Account Statements
    Use
    Printing of customer account statements is based on correspondence type SAPP3. Correspondence type SAPP3 is preconfigured to run the RFKORDP3 print program, which is delivered with report variant SAP&SAPP3. You can modify SAP&SAPP3 to meet your company's needs. For example, you can change the aging period and the number of the aging column.
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    Procedure
    Printing Individual Account Statements:
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    Issue the correspondence request by choosing Accounting -- Financial Accounting -- Accounts Receivable -- Periodic processing -- Print correspondence -- As per request.
    Print the customer account statement from the spool file by choosing System -- Own spool requests. Select your spool request and choose print.
    COLLECTIONS
    Collection is the settlement of receivables due, in particular, bills of exchange.
    Collection Account
    Definition
    A G/L account that the system uses to record checks receivable that you have presented to banks for collection. It denotes that a check has been sent to a bank and is awaiting clearing
    Reward if useful to u
    narendran vajravelu

  • Hi Experts, a question about Account statement(sapscript)?

    Hi Experts,
    I am working on Account statement, I want to know what is the field for opening balance on the first date of the month, I have a structure(RF140) to use and I found there is final balance(rf140-datu2, rf140-saldo) used in the form, can anyone tell me what is opening balance and final balance? what are the corresponding fields? thank you in advance, thanks.
    Kind regards
    Dawson
    Edited by: dawson wang on Jun 22, 2009 7:00 AM

    Hi,
    U can go to SE11 & give structure name RF140 & press display button. it displays all the fields in struture...
    FYI...field name for Open balance is 'OPBETRAG' & for Final Balance is 'GSALDD'.
    Hope it helps!!
    Rgds,
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