Statement of Account

Hi all,
Can anyone kindly guide me how to perform testing for statement of account?
The abaper has already developed the form and now need to do the testing.
Please help me as I'm still fresh in this field.
Many thanks.

Hi Helena,
Pls go trough the Functional Document of that Report and understand what it does
Example: It just diplay report extracted from some tables which is not there in SAP standars
or
It posts doucment when you click on execute.
Just go trough the Business process of that report and do testing in Develpment box. If it is display report check all the fields values are displaying properly.
if there is any calculation in the report check it is doing properly.
If it is posting doocumet check the accounts it is posting.
Best Regards
Ashish Jain

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Duplicate line item in Statement of account

Dear All,
Why there is duplicate line item in Statement of account?

Hi Ajit,
In your ECC system follow below path and set Availability check rule to "B" (full delivery).
SPRO --> SD --> Basic Functions --> Availability Check and TOR --> Availability Check --> Availability Check with ATP Logic or Against Planning --> Define Default Settings
Select your sales area and set Availability check rule to "B" (full delivery).
This should fulfill your requirement.
Rgds
Sourabh

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.

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.

Smartform for Statement of Account F.27

Hi all,
I was searching for the way to print the statement of account using smartforms instead of the standard script. I found that the report program RFKORD10 is used for report printing with event SAP08. Now, is there a way where i can modify the standard functionality to call a smartform. I've tried to change Z program name using ob78 but it is not helping. your response is highly appriciated.
Thanks,
Janisar

Hi,
Calling a smart form is done by ABAPER by using function module , where you can call the required form . Here you can change the form if company code differes. You need to workout this with your abaper.
Regards
Milind

Supplier Statement of Account

Dear All,
anybody have the supplier statement of account in Payables???
Which can help us to get information for Prepayment, Invoices, Credit/Debit Notes, Payments.
Regards
Malik Asif Joyia

Hi,
have a look into the different Supplier Account Balance Reports (Supplier Account Balance Detail Report; Supplier Balances Detail Report (180 character)).
But before the report bring a output, you must start the program Subledger Balance Maintenance for Payables Accounting Periods (and schedule for refresh).
Dirk

Statement of account aging query

hi,
im using 12.1.3
what is the query to find out the aging of a particular ACCOUNT as shown on footer of STATEMENT OF ACCOUNTS report?

Open the report using Reports Builder 10g and check the query used.
Thanks,
Hussein

Need Apple id purchases statement of account?

Need Apple id purchases statement of account?

That is the Activation Lock, an anti-theft protection. All you can do is turn the iPhone over to the police and let them sort it out.

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Regards.

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

Print statement of account

Dears,
I want to print statement of account which contains reversed documents, without appearing the reversal documents and original document which had been reversed.
Thanks
Morad

Hi
do you want a report to print all the journal entries of an account, but you do not want to print the cancelled journal entries?
Are you using Crystal Reports? or PLD?
Kind regards.
Agustín Marcos Cividanes

Aging Statements for Accounts Recievables

Hi list,
This is really not a Numbers-only question, but a financial formula one; I use spreadsheets to do my small business accounting, and have just realized that my interest on late payments from clients has not been compounded, just simple. So, I was wondering if anyone could enlighten me on the formula (or function?) that will deliver the compounded interest owing on late payments... 24% per year, compounded monthly.

Thank you for the tips Yvan, I hadn't explored the DateIF function. My workaround calculation uses the date that the invoice was submitted, subtracted from the current date [=NOW()] to determine the aging days. Then the IF statement determines if the aging days is greater than 30, and calculates the interest charge based on 2% of the invoice amount for each 30 days over the invoice date. What the formula doesn't do is compound monthly, which is what I was looking for.
To respond to some of your other points, yes, I agree that there is help available, but my problem is not that I don't know how to access the help, but that it is not helpful, because my knowledge of financial calculations is not very advanced, and I am not a programmer, so translating from what the Help feature says the functions do into what I need to have calculated is not easy for me, otherwise I would simply plod along and figure it out for myself. The reason for posting a discussion (yes, AFTER searching through the support, knowledge bases, google, and the discussions lists for every permutation and combination I could think of about my query) is that someone out there may have a simple solution to suggest, rather than me either spending huge amounts of time or giving up. After all, isn't that what the discussion groups are for? That's what I have always assumed they were for. Do you use them differently?

Coustomer Statement of Account Print

Hi all,
i wanted to take the SOA . We want to include 31st March 09 and Prior Open Items separately in SOA. Basically break the opening balance into 2 parts:1)Opening Balance for Period 31st March 2009 and Prior2)Opening Balance for Period 01St April till the statement date. I tried by taking the open items till date and wanted to divide accordingly. Please help me how to split the balances accoriding to the period.
Thanks,
nandu
Edited by: naiduin on Jul 16, 2010 12:54 PM

Hi
do you want a report to print all the journal entries of an account, but you do not want to print the cancelled journal entries?
Are you using Crystal Reports? or PLD?
Kind regards.
Agustín Marcos Cividanes

Any way to remove rows in "provisioning" state under accounts tab in OIM

Hi Experts,
Is there anyway to remove the rows under user's accounts tab which are in "provisioning" state. These will no longer be used and somehow these attempts to provision account failed in the past.

Aye, entries for Accounts are stored in OIU, but you'll leave some trash references in the ORC and others.
I use this script to do a quick clean of the accounts of a single resource. I'm not even sure if it's complete, probably not.
I use it only in development and test environments, didn't encounter any problems so far tho.
It has other utilities I find useful.
define OIMSCHEMA= 'OIM_OIM'
define RA_TABLE = 'RA_OIMDATAUSERDDDBAA4E'
--define RA_CHILD = 'RA_ADICUSRC'
--define RA_CHILD2 = 'RA_SSCOMMP'
define UD_TABLE = 'UD_OIMDATAU'
--define UD_CHILD = 'UD_ADICUSRC'
--define UD_CHILD2 = 'UD_SSCOMMP'
-- delete all from UD table.
define COND= 'select ORC_KEY from &&OIMSCHEMA..&&UD_TABLE'
-- check counts.
select count(*) as OIU from &&OIMSCHEMA..OIU where ORC_KEY in (&&COND);
select count(*) as OSI from &&OIMSCHEMA..OSI where ORC_KEY in (&&COND);
select count(*) as RECON_ACCOUNT_MATCH from &&OIMSCHEMA..RECON_ACCOUNT_MATCH RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
select count(*) as RECON_EXCEPTIONS from &&OIMSCHEMA..RECON_EXCEPTIONS RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
select count(*) as RECON_HISTORY from &&OIMSCHEMA..RECON_HISTORY RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
select count(*) as RECON_USER_MATCH from &&OIMSCHEMA..RECON_USER_MATCH RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
select count(*) as RECON_EVENTS from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
    select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND));
select count(*) as ORC from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND);
-- ** DELETE OIU / RA / UD **
-- FK_OIU_ORC
delete from &&OIMSCHEMA..OIU where ORC_KEY in (&&COND);
-- FK_OSI_ORC
delete from &&OIMSCHEMA..OSI where ORC_KEY in (&&COND);
-- FK_OTI_ORC
delete from &&OIMSCHEMA..OTI where ORC_KEY in (&&COND);
-- FK_RECON_ACCOUNT_MATCH_RE
delete from &&OIMSCHEMA..RECON_ACCOUNT_MATCH RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
-- FK_RECON_EXCEPTIONS_RE
delete from &&OIMSCHEMA..RECON_EXCEPTIONS RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
-- FK_RECON_HISTORY_RE
delete from &&OIMSCHEMA..RECON_HISTORY RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
-- FK_RECON_USER_MATCH_RE
delete from &&OIMSCHEMA..RECON_USER_MATCH RE where RE.RE_KEY in (
    select RE_KEY from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
        select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND)));
-- FK_RECON_EVENTS_ORC
delete from &&OIMSCHEMA..RECON_EVENTS RE where RE.ORC_KEY in (
    select ORC_KEY from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND));
delete from &&OIMSCHEMA..ORC where ORC_KEY in (&&COND);
--delete from &&OIMSCHEMA..ORC where ORC_KEY in (select ORC_KEY from &&OIMSCHEMA..&&UD_CHILD);
--delete from &&OIMSCHEMA..ORC where ORC_KEY in (select ORC_KEY from &&OIMSCHEMA..&&UD_CHILD2);
--delete from &&OIMSCHEMA..&&RA_CHILD;
--delete from &&OIMSCHEMA..&&RA_CHILD2;
delete from &&OIMSCHEMA..&&RA_TABLE;
--delete from &&OIMSCHEMA..&&UD_CHILD;
--delete from &&OIMSCHEMA..&&UD_CHILD2;
delete from &&OIMSCHEMA..&&UD_TABLE where ORC_KEY in (&&COND);
-- *** OIU Cleanup **
--get RESOURCE_KEY
column RESOURCE_KEY new_value RESOURCE_KEYV noprint
select RA_ITRESOURCENAME70C9F928 RESOURCE_KEY from &&OIMSCHEMA..&&RA_TABLE where ROWNUM <=1;
--get APP_INSTANCE_KEY
column APP_INSTANCE_KEY new_value APP_INSTANCE_KEYV noprint
select APP_INSTANCE_KEY APP_INSTANCE_KEY from &&OIMSCHEMA..APP_INSTANCE where ITRESOURCE_KEY = &&RESOURCE_KEYV;
--delete from OIU where APP_INSTANCE_KEY = &&APP_INSTANCE_KEYV and ORC_KEY not in (select ORC_KEY from &&UD_TABLE) ;
select * from &&OIMSCHEMA..OIU where OIU.APP_INSTANCE_KEY = &&APP_INSTANCE_KEYV and ORC_KEY not in (select ORC_KEY from &&OIMSCHEMA..&&UD_TABLE) ;

Statement of Account

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