What is Ment by Correspondence or Statement of Accounts.How
to Maintain that in SAP.What is the transaction code.
Answer Posted / 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.
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