Customer Statement of Account

Dear All,
What is the T-code for Customer Statement of Account.
(Required for period i.e. From 1/04/2007 to 31/3/2008).
Regards,
Srikanthraj

VD04 - Customer account changes
FD10 -   Customer Account Balance
FD10N -   Customer Balance Display
FD10NA - Customer Bal. Display with Worklist
FD10NET - Customer Balance Display
FD11 -   Customer Account Analysis
Reward Points if useful.

Similar Messages

Statement of Accounts Output to PDF file format and email to customers

Hi,
Would appreciate inputs from contributors on the issues/requirements below.
I have two requirements regarding the output of Customer Statement Of Accounts (form):
1. The output is to be in Adobe PDF file format;
2. The file has to be emailed automatically to customers based on the email address maintained in the Customer Master;
I envisage that the program would be executed online (on demand) or in the background via scheduled jobs. Due to complexity of the customer's requirements, we will be using a customized program to generate the form.
I am not familiar with both requirements. Would appreciate contribution on how to set up the above.
Teck Liang

Hello,
In FIBF transaction code, you can configure the same
SAMPLE_PROCESS_00002840
If you do not think this is not suffice your requirement, you can take help from ABAPer and create you own function module.
Refer SAP Note. 836169 how payment advice is being emailed.
It will emailed in PDF format.
Once you run F.27 the entries should flow to SOST.
Regards,
Ravi

Account statement for customer statement

Hi,
This is regarding to generate acc statement(customer statement), account type D(customer) thru F.27.
At the summary of the statement by period bucket, when partial settlement done in different period from the invoice due date, I need the balance amount to be in the bucket of invoice due date period bucket.
For example, I print the statement on 1st of Sept 2007. The due date of the invoice $10000 was 15th June 2007 and partial settlement $2000 done on 15th Aug 2007.
The statement will show in the summary : under 1-30days as 2000- and under 61-90days as $10000.
Now I do not want to split but to show the balance of $8000 under bucket 61-90days.
May I know if I need to change the program RFKORD11? in which include?
What should I do to achieve this changes?
Thanks

Hi ,
u can copy that program and do required changes for getting desire results.
Regards
Peram

Standard Bank Reconciliation and Customer and Vendor Statement of Accounts

Hello Experts,
I am implementing ECC6.0 now. I'm noit very familiar with the version so I am very hopeful that you could help me find the following standard reports in SAP. If these are not standard, then I need to recommend customization since the data are in SAP nonetheless.
Are these reports available as standard report in SAP ECC6.0? Can you please tell me the transaction codes?
- Bank Reconciliation
- Statement Of Accounts for Customers
- Statement of Accounts for vendors
- Credit Analysis using Credit Control Area as parameter
Thanks in advance
Rocel

Hi,
BRS - FF_5 (If the statement is in a recognised format), FF67 and FEBA_BANK_STATEMENT (if the statement is manual)
Statement of Accounts for vendors and customers - F.27, Correspondence SAP06. However you may want to change the standard form.
Credit Analysis - FCV3, F.33, F.31, S_ALR_87012218.
Rgds
Shivram.

Statement of Account for Customer

Hi Expert,
I m facing problem to create customer statement thru T.Code OB78
i have done below step, kindly correct me no output statement not generated.
step 1. Assign Programs for Correspondence Types , under this just i copied from Standard SAP06 to our company code 1322, see the screen shot below.
Step 2. Request for Correspondence T.Code FB12
press enter then
i give standard SAP06 then press enter,
here i have maintained
then Continue message comes
Step 3. Maintain Statement F.64
kindly tell me where i miss the step why not correspondence reqst generated.
Thanks in advance
Thanks
Pranav Kr. Gupta

Dear Pranav
Additionally you need to activate the customer master with the statement type. Please see below;
If you miss this one, your statement will not be generated.
Regards
Syed Zia Abbas

Customer Statement with opening and closing balances

Dear Forum,
The users want to generate the Customer Statement with opening and closing balances like the traditional one. The statement now generated gives the list of all open items as on date, but the users want the statement with opening balances as on the date of the begining of the range specified and the closing balance at the end of the period for which the statement is generated. Is there a way to generate the same from the system.
Thanks for the help.
Regards,

Hi,
SPRO> Financial Accounting (New) > Accounts Receivable and Accounts Payable > Customer Accounts > Line Items > Correspondence > Make and Check Settings for Correspondence
You can use the program RFKORD10 with correspondance type SAP06 for your company code
This program prints account statements and open items lists for customers and vendors in letter form. For account statements, all postings between two key dates, as well as the opening and closing balance, are listed.
Regards,
Gaurav

Customer statement with cheque details

Hi
My client requires a customer statement including the cheques deposited for collection and the post dated cheques received from the customers. Please tell me this requirement can be met through any standard reports or should I go for a development ?

You need to go for development. Populate check number in Reference field or Assignment field. In custom development, read line items with posting key 15 and get document number for that line item, in this document read, check number & line item with bank G/L account which has exact check amount. Amount on line item with PK 15 is not aways check amount as there may be residual due to partial payment, small difference charge off etc; amount on PK 15 is clearing amount.
I hope this helps.

AR - Customer Statement - differences when compared with the Aging report

I am running the customer statement (the Print Statement program) 'as of date' say 11-Jun-09, and found that the 'Total Amount Due' for a customer is not agreeing back to the balance displayed on the Aging Screen (Navigation: Collections -> Customer Accounts [Aging butto]) for the customer.
The 'Total Amount Due' on the statement is greater than the balance on the aging report/screen.
It appears that the statement is selecting more receivables transactions (invoices, credit note, payments etc...) than the aging report is looking at. Also the aging buckets on the statement does not tie back to that on the aging screen /report for example the '4 Bucket Aging Report'.
My questions are:
1, Is it possible for the 'Total Amout Due' on the statement to differ from the balance on the aging report/screen?
2, What factors or reasons might cause the above senario to occur?
3, How can one start to investigate this in order to account for such differences?
Ideally what I would like to do is run a sql script that will show what is being selected for the statement 'as of' a particular date for a customer, and another sql that will show the same customer account balance and aging buckets at the same 'as of' date.
And perhaps another sql that would show the same customer open receivable transactions.
Thanks.

Hello.
This query will show you the customer open receivable transactions:
select c.customer_name,
decode(ps.class, 'PMT', 'Payment', 'INV', 'Invoice', 'DM', 'Debit Memo', 'CM', 'Credit Memo') Type,
ps.trx_number,
ps.trx_date "Inv Date",
ps.due_date "Due Date",
ps.acctd_amount_due_remaining "Amount Remaining"
from ar_payment_schedules_all ps,
ra_customers c
where c.customer_id = ps.customer_id
and ps.status = 'OP'
and ps.org_id = &orgID
and c.customer_number = &CustNumber
Octavio

Aging in Customer Statement

When running the customer statement report and choosing a date range of transactions to show, the system displays an opening balance and a closing balance which are correctly calculated. It does not, however, include the aging of the opening balance in the aging section of the satatement.
While it is correct to show just those transactions in the date range
chosen, in the statement of account to your customer, you want to show
the aging of the entire balance, not just the transactions shown on the
statement.
There are two main methods of producing statements for customers, one
is called "open items"; which shows all open invoices, credits and
payments for a customer. In SAP B1 this method can be produced
effectively.
The other is "Balance Forward"; which shows an opening balance and the
movement for the current period only. This method cannot be produced
from SAP B1 and requires an additional, Crystal report to be added in for
the users.
For our customers using the SAP Business One system, the split for
customers using each type would be around half using each method.
This is missing functionality, which, if available, would make
implementations smoother and have customers less reliant on add ons to
do normal functions, and would have partners less reliant on additional
skills required to write the Crystal reports required.

Closed so I can open a new one

Accout statement (customer statement)standard forms ?

I would like to modify customer statement(Account statement)forms.Here I am using Tcode F.27,I can take printout but cannot find a forms which we are using in that Tcode,I tried to find in NACE also but nothing related to FI/CO.pls kindly guide me on this.

Hi jaya,
find out for OPEN_FORM in ur F.27 program , from there u will find out form name.
Regards
Prabhu

Customer statement from trace in SAP

Hi,
The business uses F.27 for customer statements and takes a printout.A customized form is created for the same. However I want to trace the form name in SAP?
How can I do it in SAP?

Hello,
You have pre-requisites for F.27
1. You must have maintained the indicator in customer or vendor master record. (1 or 2)
2. You cannot direct execute F.27. The pre-requisite for F.27 is FB12. In FB12, you should first request the system. At the time, the user should know what he or she is requesting. It is nothing but Correspondence type.
Please review the settings for correspondence. You will come to know how it has been linked up.
Your correspondence types are linked to a program and in turn this program is linked to a form.
SPRO
IMG ==> Financial Accounting => Customer Accounts => Line Items => Correspondence => Make Settings for correspondence.
Hope this helps you.
Regards,
Ravi

Customer Statement and DI API Invoices

Hi,
We are running SAP Business One 2007A PL5.
We have a number of invoices that have been created by the DI API used by the Radio Beacon/SAP interface. These invoices are not appearing on the customer statement.
The only noticable difference in the OINV table is that these invoices have a data source of 'O'.
It seems the statement is not recognising invoices with a data source of 'O'.
Has anyone else experienced this issue or have a fix for it?
Also, we have some invoices that have 'A' for Auto Summary... out of interest, what is this exactly?
Thanks,
Michael

Hi Michael,
I am not sure what the issue is, however, there has been quite some changes to the ageing and reconciliation functionality from version 2005 SP01 to 2007, the main change between these 2 versions is actually the ageing and the reconciliation functionality. So there might be something missing in the Invoices. Also, PL5 is a pretty early version of 2007.
Question 1 - are they appearing on the Customer Account Balance as it is opened from the BP Master Data?
For the data source 'A', I think it stands for the 'Document Generation Wizard'.
Thanks,
Jesper

Customer Statement - Open item list

hello,
i need some help with customer statement prints. I need to be able to print all open items for all company codes for a particular customer account together .
Please let me know.
Thanks.

Use T Code FBL5N, enter the range of customers, company code, select radio button 'open items', check the checkbox 'normal items' and execute (F8). In the report screen, from the top menu, choose List -> Export -> Spreadsheet (or whatever format you want) and then you can print it.
Assign pts if this answers your query!!!

Adding customer field to selection screen of RFKORD11 - Customer Statement Printing Program:

Hello,
We are required to add an important customer field to selection screen of customer
statement printing program: RFKORD11 for our South African branch.
Please advise us regarding this matter,
is there a proper user-exit or a repair is needed?
Kind Regards.

Enhancement
text
F050S001
FIDCMT, FIDCC1,
FIDCC2: Edit user-defined IDoc segment
F050S002
FIDCC1: Change
IDoc/do not send
F050S003
FIDCC2: Change
IDoc/do not send
F050S004
FIDCMT, FIDCC1,
FIDCC2: Change outbound IDoc/do not send
F050S005
FIDCMT, FIDCC1,
FIDCC2 Inbound IDoc: Change FI document
F050S006
FI Outgoing IDoc:
Reset Clearing in FI Document
F050S007
FIDCCH Outbound:
Influence on IDoc for Document Change
F180A001
Balance Sheet
Adjustment
FARC0001
Enhancements within
archiving (FI)
FARC0002
Additional Checks for
Archiving MM Vendor Master Data
FEDI0001
Function exits for
EDI in FI
FICT0001
Exits for
inter-company transactions
RFAVIS01
Customer Exit for
Changing Payment Advice Segment Text
RFBVX001
Enhancement for bank
directory transfer (Austria)
RFEPOS00
Line item display:
Checking of selection conditions
SAPLBANK
User exit: Bank data
SAPLF040
WF: Preliminary
posting (authorized for release)
SAPLF051
Workflow for FI
(pre-capture, release for payment)
SAPLFCPD
One-time account data
or different payee in booking
SAPLSSRV
User exit: Bank
account numbers
RFKORIEX
Automatic
correspondence
please check which one is better .

Customer statement issue - reg.

Dear All,
When the user executes f.27 to print customer statements in a batch, the statement with negative balance is picking up positive balance from the previous invoice with positive balance. When i tried the same for different customers I didnt get any error. Kindly advice me in this regard.
Regards,
P.Krishna Chaitanya.

Dear P.Krishna Chait...
please check your corespondence under control tab .(what you given is it relevant to your requirement. mostly we use SAP06 account statement
Regards
shankar

Customer Statement of Account

Similar Messages

Maybe you are looking for