F.27 Account statement form name

Hello All:
    Very new to the SAP form world, any help will be greatly appreciated!
    I want to get the form that's print from the current F.27 Customer Account statement function. I debug the RFKORK00 function and couldn't find anything that indicated what form it is print on. Is there a setup somewhere that I can check?
    I am pretty sure it's not a smartform, but then again, I just don't know at the moment!
   BTW I went to NACE and couldn't find any related print configuration!
    Any help is appreciated!

For FI Module ,you should not use NACE Transaction to see the form name and print program.
OB96 transaction is for F.27 Transaction,here Functional people will set up form name and print program.
Talk to FI guy to get more information
Thanks
Seshu

Similar Messages

Modify Periodic Account Statement Form

Hi Sap gurus,
I'd like to ask where I can find the forms that is sent by the periodic account statement (f.27) to its customers? I need to modify some text in the statement to comply with our policy and changes in our address.

more precisely go to first configuration node then little bit lower on the Correspondence tree you can see node:
Define Sender Details for Correspondence Form. Select your cc and appropriate print program (RFKORD10). Select appropriate standard text (it's maintenance in SO10)
Regards
Pablo

Account Statement form

Hi Friends,
I have copied account statement F140_ACC_STAT_01(SAP Script) into Custom form and added a logo in it. And moved it to PRD system. In DEV system i'm getting everything perfect. But in PRD, i'm not getting the table heading in the table header. What might be missing in the PRD system, what do I need to move to PRD. Even the standard form in PRD is unable to print the table headings. Please look into this.
Thanks in advance,
Chandu.
Edited by: kishan P on Oct 11, 2010 3:51 PM

Thanks Florian. Points awarded
Can you briefly explain the functionality of the text object. Is it like a variable to which you pass text at runtime? Or does it contain static text? If yes where is the text stored an how can one view it at design time.
Mick

Customer Account statement/FBL5N-Correspondence

Dear All,
Please help me on the below issue,
I want to take the customer account statement printout from FBL5N by choosing -> Environment-> Correspondence-> Request (By choosing correspondence type)-> Display
Now in account statement client doesn’t want special gl transaction, so we have blocked special gl indicator. Now all item is coming correctly, but problem is in case of down payment clearing transaction,
Down payment
Bank outgoing A/C 10000
               To Customer A/C Dr (Spl Gl) 10000
   2. Down payment clearing entry
   Customer A/C Dr (Spl Gl) 10000
       To Customer A/c 10000
Now Special Gl amount is not showing in account statement from entry no -1,which is ok. But in case of 2nd entry document no is coming with 0 value . Whereas 10000 credit(Line item which is without special gl indicator) balance need to show in account statement.
Please let me know how could I do the same.
Best Regards,
Amitava

Dear Ahemmed,
Thanks for your reply.
I am using correspondence type SAP06 and in variant I have blocked SAP Spl gl indicator. In FBL5N report everything is ok. But my problem is with account statement form.
Please use below path--
FBL5N-> Execute report-> Environment-> Correspondence-> Request (By choosing correspondence type)-> Then display the report.
Regard
Amitava

Where to find assigned FORMS related to FI account statements

Hi Friends,
This is regarding FI account statements, here i'm having Company code and related Correspondence type and at SPRO, i could able to find the path for assigned driver program, but not the FORM, could you please help me out in finding the assigned FORM for the related Company code & Correspondence type.
TIA
Best Regards,
Andhari

Hi,
We can find the relevant Forms of account statements at SPRO itself...
I'm providing you the path
Financial Accounting -> Account receivable and Accounts payable -> Business transactions ->
-> Incoming payments -> Manual incoming payments -> Outgoing payment notices ->
-> Carry out and check settings for correspondence -> Define Form names for
correspondence print
Here just provide Comp.code and correspondence type, it'll shows us the assigned Form and program

Modification of std form F140_ACC_STAT_01 for account statement

Hi
I want to do modification of std form F140_ACC_STAT_01 for account statement .
Now can any body tell me how to find or what is the Application type for transaction NACE Output type and processing routine for this std form and how to find out all these info .
So in NACE>Application Type>Output Type>->processing routine>
Pl help , answers will be awarded
rgds
mojib

it was actually thrown in the wrong forum

Family pack account to iCloud ACCOUNTS retain former account holder name.

My children are flying the nest and I have converted and am converting their accounts to Lion and to iCloud from my old mobileme family pack account which contained their mail accounts. Unfortunately, the new accounts show my name as the continued account holder. I cannot figure out where this needs to be corrected. Any ideas.

Start here, change your country if necessary and go to manage your account.

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,
Pavan

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

FI Customer Account Statement with Debit and Credit Columns

Hi SAP Expert,
We are using form (developed from T-code: SE71) to send customer account statment for only open items this is working fine.
Now My wants customer account statement for all transactions but with debit and credit in a separate columns. is there any way we fulfill these kind of request?
if any particular logic then let me know please.
thanks in advance
b/r
prashant rane

Dear Vivek,
You logic is helpful can I apply this in SE71 form development?
Below is my customer layout format
Document # | Document Date | Reference | Debit Amt | Credit Amt |
In bottom toal Debit / credit balance figure
can I use any code/login is SE71 form or I will need to create any development report which involves user exit?
I am looking for SE71 optios first
thanks in advance
Prashant Rane

FI -Account Statement and Aging calculation

Hi all,
I need to develop an account statement for customer open items (FI) in smartform and also need to do the aging calculation at the end of main window ....for the days like 30,60,90,120,150,and grtthan 150 which is given at selection screen....pls help in this regard
thanx
suresh

Hi,
Open Items cannot be archived in SAP even if has met Document/Account Life.
Items in BSIS, BSAS & BSID are all open items.
1) Identify all open-item managed accounts
2) Check which accounts have automatic clearing through SE16 BSIS table
3) DISCUSS and AGREE WITH THE FINANCE TEAM which of these accounts need to be open-item managed. Those that do not have to be OIM can be changed in MASS transaction
4) Block the accounts that need to be changed to non-OIM
5) Run a COPY of RFSEPA03 (of course you have to do testing first). This program changes the status to non-OIM in the master data and line item tables. You have to do this for each combination of company code and GL account. If you have a lot of combinations, I suggest creating an ABAP program to "loop" the program. The combinations can be read from a flat file. Run-time depends on the number of line items that need to be changed
6) Test the accounts for archive eligibility
7) Unblock the accounts if everything is ok
This is safer than clearing. As someone mentioned earlier, you have to be careful with clearing. The same with resetting clearing.
Also, changing an account to set OIM active is very complicated. It involves reloading archived data and could result in huge problems later on. Your totals may not match with line items. This can be accomplished through a copy of RFSEPA02. SAP suggests that you create a new account instead. Knowing this, you MUST be certain that the accounts you change to non-OIM remain OIM.
For aging Calculation:
use the function module to get the customer open items....from BAPI_AR_ACC_GETOPENITEMS Function module.... after fetching the data from the bapi,
.-> read the internal table values and move to the local internal table. and prepare the final table.
.-> as asking aging 30,60,90,120,150,and GT 150 ... declare parameters and also declare the similar fields in form interface in the smartform...
.-> And pass these parameter fields VIA smartform function module....
.-> so now ur values are availble in smartform ....just arrange as per need....
if you still not clear plz feel free to contact me......
Thanks and Regards,
Reward If Helpful

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

Customer account statement has issue with dual currency.

Hello Experts,
As per your clients requirement we have modified the form for customer account statement for ETHIOPIA.
In the requirement we have asked to get the opening balance of the customer. For example we are running the report for the period 01.03.2010 to 31.05.2010. In this case client what us to display the balance up to 28.02.2010 as opening balance, where we are using the function module BAPI_AR_ACC_GETKEYDATEBALANCE to bring the opening balance.
Know your issue is when we are doing this process the account ageing for opening balance is not getting displayed in the customer account statement. When we followed the standard functionally then it was working fine. But the issue comes when there is a dual currency for some of the customers where we are getting two accounts ageing for two different currencies. To void this we have taken the arrear field from FBL5N report as base so that we can have single account ageing, which was working fine. But in this process no account ageing is getting displayed for opening balance.
Can someone help me on this issue?
Thanks and Regards,
Rajesh Kumar Mantri.

Hi,
Sorry we have done that and not successful in find the solution. Any other solution.
Thanks and Regards,
Rajesh Kumar Mantri.

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.
The system includes a SAPscript form that you can use for customer account statements for the Philippines, form F140_CUS_STAT_P1. You can modify this template to meet your company's requirements. To do so, from the SAP Easy Access screen, choose Tools ® Form printout ® SAPscript ® Form.
Structure
The following information is displayed in the template for the customer account statement:
Account balance at the start of the selected period
Open item list as of the key date, including the total
It is sorted by transactions with or without special G/L indicators, currency, posting date, and document number.
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
It is sorted by withholding tax type, posting date, and document number.
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.
The layout of the letter is determined via a form. Depending on the form used, the letter may also contain, for example, the days in arrears per item at the key date or other information. The form must be defined and stored in the system.
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.
To modify or define a new report variant for the RFKORDP3 print program, in Customizing for Financial Accounting, choose Financial Accounting Global Settings -- Correspondence -- Assign Programs for Correspondence Types. Select correspondence type SAPP3 and choose Environment -- Maintain variants.
Procedure
Printing Individual Account Statements:
Request correspondence type SAPP3 . To do so, from the SAP Easy Access screen, choose Accounting -- Financial Accounting --Accounts Receivable --Account -- Correspondence --Request.
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

How to check the form name in S_P00_07000134

hi all,
could you please tell me how to check the form name when get the print preview using T-code S_P00_07000134. i tried to active SE71, but when executing S_P00_07000134, click on print preview, it doesn't go to debugging.
please help me with the issue, thanks a lot.
regards,
eric

Have you looked in the IMG menu path: Financial Accounting > Financial Accounting Global Settings > Withholding Tax > (either Withholding Tax or Extended Withholding Tax) > Generic Withholding Tax Reporting > Define Output Groups.
View the output group used in the S_P00_07000134 selection screen. In the Printouts section, Printout 1 and Printout 2 have smart forms identified, either Smart Form or PDF form types.

F.27 Account statement form name

Similar Messages

Maybe you are looking for