Ledger report of vendor/customer

Dear Sap Gurus,
Greetings!!!
I have a requirement where client requirement is as follows:
Invoce Date
Payment/ Clearing Ref. No.
Debit
Credit
Balance
He want this report for the both FBL!N and FBL5N. In the above report he want the vendor Opening Balance in the Beginning of the report and consecutive transactions thereafter..
Any help on this is really appreciated.
BR
Rohit Raj..

Hi Rohit,
One simple solution:
FBL1N & FBL5N
Selection screen - add vendor or customer and company code, All items - enter a date range
Create a layout for the output
Invoice Date = Document Date
Payment/Clearing reference # = Reference
Clearing doc # = Clrng Doc
Debit = D/C "S" = Debit & "H" = Credit - Filter by either one
Balances
Customer FD10N & Vendor FK10N
Menu path from FBL1N or FBL5N -  Environment/Display BalancesSee the debit, credit, period and cumulative balances by period. Drill into applicable balance to see associated line items (like debit, credit). Also shows sales/purchases
Menu path Environment/Account Analysis - shows other payment detail
Otherwise you may need to create a custom query as mentioned or a report.
Good luck!
KF

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