Balance confirmation from GL code

Hi experts,
I can get Balance confirmation certificate for Customer/ Vendor is F.17 and F.18.In our compnay,we used to give loan to our sister concern and it is reflecting in GL code.All transaction happen in this GL code.At the end of year,the balance is showing in said GL code.Now my user requires balance confirmation for said GL code also.
Pl advise.
Regards,
Samar

Hi experts,
I know i can get it from FS10n.We have to give confirmation through std format which we can send to sister concern.Pl advise whether is it possible to get from SAP.
Regards,
Samar

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F.18-Vendor Balance Confirmation from SAP directly through FAX and email

Hi,
I would like to know the process and configuration required to send the Vendor Balance Confirmation after month end closing. This is required to be sent by email/fax.
Thank you
Shiva

Hi Shiva,
Eventhough related to Dunning please read Note 328124 and related notes mentioned in that.
Shony

Balance confirmation certificate of vendor from SAP

Hai,
Could any guide me in geeting balance confirmation cerficiate / statement of vendor / customer balance from SAP
Thanks.

Hi,
Kindly go thru the following link, which should give you a very detailed background. Post of which, if you have any questions you can refer to the forum.
[Correspondence and Internal Evaluations |http://help.sap.com/saphelp_erp2004/helpdata/en/01/a9cf0d455711d182b40000e829fbfe/frameset.htm]
cheers.

Balance confirmation of vendor through using transaction code F.18

Dear Gurus
Can any tell me is there any posibillity in balance confirmation to get only outstanding instead of all the line items.f

Hi,
please check in TA SPRO the following settings:
Prepare Automatic Clearing
Clearing Differences
                                                                                Define Tolerances for Customers/Vendors
    Define Tolerance Groups for Employees
    Assign Users to Tolerance Groups
    Define Accounts for Clearing Differences
In this transactions you can define tolerances and tolerance accounts for the automatic clearing. In the automatic clearing program you have to set the flag "Include tolerances"
Docu:
Consider Tolerances?
This has the effect that tolerance groups/tolerances are taken into
    account during clearing transactions for customer, vendor, and G/L
    accounts. A clearing transaction is then carried out for each group of
    documents, taking account of the maximum permitted difference (for
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Regards,
XmchX

Customer balance confirmation does not equal to customer line item display

Hi All
When I run F.17 transaction (program SAPF130D) the totals don't equal to "customer line item display" program (FBL5N) totals.
When I run it for a specific customer and company code, I can see that some items from the customer line item display are missing. These are regular items (invoices) like other documents that appear in the balance confirmation.
The selection parameters are the same and the date is equal - I run the report as of today.
Can anyone advice please?
Thanks
Ofer

Hi
The problem was because of a customer hierarchy issue. Some of the invoices were issued to different sold to but with the same payer.
It can be displayed also in the balance confirmation. I just need to mark the two check boxes:
"Head offices and branches" and "check alternative head offices". Excellent.
Now I have another problem, that in this case, this issue is mentioned in the output: "Dear customer, in this balance confirmation we added the next branches...etc."
Can this remark be eliminated from the output?
Thanks
Ofer

F.18 Balance Confirmation: Print, Send E--Mail and Send FAX in same time ??

Hi Experts,
In T-Code F.18 we can Print or Send Email or Send FAX to vendor.
To do this, we specified a custom Function Module in FIBF. This function module decides which way the document will be sent. And i set decision mechanism with Vendor Default Communication Type (ADRC-DEFLT_COMM).
But in this way, we can just Print or just send Email or just FAX or etc.
Is it possible to run F.18 with multiple communication methods ?

Hi,
Cay you Just Explain me that how you can send the mail to Vendor from F.18
(Balance Confirmation) transaction Code ...
i am very much thank full to you if you give me the solution.
thanks
Devang

Balance Confirmation Query

Hi Experts,
I need the query for balance confirmation letter.
The query should have the following result.
Date, Balance as on Date, Current Balance, Name of Business Partner, Bill to Address of Business Partner
Regards,
Datta Kharat

Hi Datta,
Try this....
SELECT Max(T0.[RefDate]), SUM( T1.[Debit]- T1.[Credit]), isnull(T2.Balance,0),
T2.[CardCode], T2.[CardName], T3.[Address], T3.[Street], T3.[Block], T3.[City], T4.[Name]
FROM OCRD T2
LEFT OUTER JOIN JDT1 T1 ON T1.ShortName = T2.CardCode
LEFT OUTER JOIN OJDT T0 ON T0.TransId = T1.TransId
LEFT OUTER JOIN CRD1 T3 ON T2.CardCode = T3.CardCode
LEFT OUTER JOIN OCST T4 ON T3.State = T4.Code
WHERE T2.[CardName] =[%0] AND T0.[RefDate] <=[%1]
GROUP BY T2.[CardCode], T2.[CardName], T2.[Balance], T3.[Address], T3.[Street], T3.[Block], T3.[City], T4.[Name]
Regards,
Sachin

When I try to download an app, even a free one, a box pops up saying I need to verify payment info. When I try to redeem my iTunes money it shows my balance but requires a code. ??? Any help?

Okay, I'm going to try to post this ONE MORE TIME!!!!!!! This **** site keeps deleting my question!?????
While trying to download an app, even a free one, the download starts then a box pops up asking for verification of payment. I put in my credit card info but then it doesn't like my address info.? So I then try every variation of spelling and such. I can't make it happy, I never had a prob before .
Then I decided to try to redeem my iTunes money but a box come up , it has my account name there, and my remaining $. It all looks correct. But it asks for a code .??? I entered all the info when I got the card. Then threw the card away. I've bought items from this with no prob until now. ???
So I'm suppose to hang onto that carduntil I spend everything? Never did before, and it was working fine till now.
So here I sit . Pretty much clueless and starting to steam !
Hopefully someone has a tip or suggestion.

If you have a credit card on file on top of your gift card then it is asking you to confirm the security code for the card, which for a Visa or MasterCard is 3 digits located on the back, or AMEX has 4 digits on the front. This happens just to ensure that you are the account holder, and would happen from time to time whether it was a free or paid app, even if you have a credit through your gift card. This doesn't mean that your credit card will be charged.

F.01 - Trial balance for multiple company codes

Hello SAP gurus,
I am trying to use transaction F.01 to generate trial balance for multiple company codes. My ideal output is as follow:
Company Code     GL account     Amount
AAAA                  10000             200,000
AAAA                  10001             100,000
BBBB                  10000             500,000
BBBB                  10001             300,000
However, when I tried to run the report in ALV format, the report aggregate the total by GL accounts which is not what I want (see below).
Company Code     GL account     Amount
'****                      10000             700,000
'****                      10001             400,000
Do you know if it is possible to generate a trial balance broken down by company code and GL accounts in ALV format? If yes, how do I do that?
Thanks,
Cassandra Wong

In the initial screen of F.01, if you select radio button 'ALV grid control' and select the layout as '1SAP' and execute, you will see the button Expand (Ctrl+F2) in the report - it is adjacent to the blue information button - you will see a + sign and the words 'Company Code' on that button. Even if you are not able to locate the button, just press CtrlF2 on your keyboard, the list will expand. You may not have company code in the layout - you can change it using the 'Change Layout (CtrlF8)' button and then by bringing 'Company Code' field from the Hidden Columns on the right to the Displayed Columns on the left.

Vendor Balance Confirmation Script

HI,
I modified Standard SAP Script Vendor Balance confirmation.But i am not getting total amt balance in first page but i am getting total amount second page.I defined same field(RF130-SALDO) in first page also but i am not getting the Balance amount.
Please anybody knows tell me the way.
Thanks and Regards,
Nandha

Hi,
Now it is available in TRDIR table .
I copied both the standard form to Z-form and Standard Script to Z-script and done assignment in the correspondence thai is fine
But in the Z-program since i copied it from the Standard program the name of the program is hard coded .
These entries are from the tables T001F and T001G.
1. I am able to find an entry for the Z -program in T001F but Not in T001G...........? How to maintain the entry in that one.
Regards
Usha

How to Assign Customized Form for Vendor Balance Confirmation - F.18

Dear All,
While executing the transaction code f.18. System is showing vendor balances with IDES logo. I want to assign the customized form. Can anybody tell me where to assign form fro F.18.
Regards
Sreenivas

kindly check in the configuration
SPRO-Financial Accounting-Accounts Receivable and Accounts Payable-Business Transactions-Closing-Count-Balance Confirmation Correspondence-Make and Check Settings for Correspondence-Define Form Names for Correspondence Print
Select the program "SAPF130K" which one is for balance confirmation. against this the form is attached

How to assign Vendor balance Confirmation form to F.18

Hi All,
I have customized the vendor balance confirmation form and program.
Is it possible to assign this to Transaction code : F.18, if yes where to specify this.
Thanks and Regards
Parthi.

hi,
try trx.:
ob77-79, ob96
A.

Vendor balance confirmation - F.18 printing problem

Hi,
I made all the settings for vendor balance confirmation form, and now I have one problem. When I try to print this form from F.18 I cannot print it. I get the Message no. TD433 - Spool request (number 93.645) sent to output device locl. Does anybody know what should I do to print this?
Thanks,
Regards
Sorin

Dear,
For default printing set your settings as below from printing properties:
Sorage Mode:- Print Only
Print Priority: Select Accordingly
Time of Print: Immediately
Set the same as defualt settings on every time you print rather going to spools for print.
Regards
Valay Pandya

Calling a javascript function from java code and getting tha value in Java

Hi,
I would like to call a Java script function confirmRemove() from Java code upon meeting a condition..
for example the code snippet is:
if(true){
// I want to call js confirmRemove() over here. And get the value of variable "answer" in this if block.
<html>
<head>
<script type="text/javascript">
function confirmRemove() {
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<body>
<form>...

Hi,
Back in 2003 I have used an Applet which contain java code and this java code was calling the java scripts ( different methods, DHTML etc..)
There was a component developed by NetScape called JSObject I am not sure it there is other third party component other then the JSObject
look at this article which shows how (based on JSObject)
[http://java.sun.com/products/plugin/1.3/docs/jsobject.html|http://java.sun.com/products/plugin/1.3/docs/jsobject.html]
Regards,
Alan Meio
London,UK

Balance confirmation

Balance confirmation letter on any particular day. On selection can print the list of 'C'form, TDS certificate to be received, expired BG, etc
so, how to maintain it in system???
I want information/ suggestions for standard and Z development both....
waiting.....
Regards,
Sachin

Hi Natalija,
In the vendor master data on the first screen you give the languages of the vendor.
In SAP script (and text elements) you can create your letters in different languages when the languages is not there it takes the basis languages from your script. Create first in your own languages a good template and then copy this to the other languages you want and translate these ones
Paul

Balance confirmation from GL code

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