Answer / lovely_santu143

1) Statement of Accounts - Here we generate partywise
(customerwise/vendorwise) list of account statement
concerned vendor/customer. Correspondence Type (CT)
represent a format for a letter (Correspondence).

These correspondence are client independent.

Steps:
1) Copy Program for company code - T.code - OB78.

Ex: "SAP06" is one of the system defined corespondence
ID's, it is used for generating party statement of a/c.
Here user can also create his own corresponde types.
Print Program Name: RFKORD10 (for the above type)

2)Request Correspondence (Here we generate Account
Statement) - T.Code - FB12.

3) To view A/C statement and Take Printout - T.code - F.64.

(note: correspondence type is defined by any 5 digit
alphanumeric code in T.code - OB77.

Plz clarify me if i am wrong. All SAP Gurus. Plz rank it?

Santosh.

Answer / kent tech

Statement of accounts means just sending the Balance report of payments receivable or payable for perticular party.

How do i see partner wise cash flow using cash management module in Ecc6.0. can somebody tell me the tcode or report to show the cash flow based on different company codes or partners(also trading partners). Any information is good for me. thank u

0 Answers   PiTech,

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