topic Re: Periodic account statement of Business Partner in SAP for Utilities Discussions

Periodic account statement of Business Partner

former_member316563 — Sat, 19 Oct 2013 10:44:46 GMT

Hi Experts,

Is there any standard function in FI-CA by which we can draw periodic statement of Business partner.

By statement I mean similar to bank statements which will have the following information

opening balance
transactions of the requested period
closing balance.

I have just made a customized report to cater the requirement but since account statement is very common request that comes from customers in utility industry I was wondering if anyone is aware of any standard functionality.

Thanks & Regards

Satyajeet

Re: Periodic account statement of Business Partner

TammyPowlas — Sat, 19 Oct 2013 13:21:02 GMT

I don't think there is anything out of the box; we did a similar customization on our own recently.

Re: Periodic account statement of Business Partner

william_eastman — Sat, 19 Oct 2013 15:34:16 GMT

This is standard correspondence. Type 0002 is provided for contract account statement processing, type 0029 is provided for BP statements.

You have to assign that type to the accounts.

You create the correspondence via FPCC0002 (ca) or FPCC0029 (bp)

You configure the type in FICA under basic functions > correspondence.

Re: Periodic account statement of Business Partner

AmlanBanerjee — Mon, 21 Oct 2013 04:01:26 GMT

Hi,

If you are looking to generate the account statement for BP's on a case to case basis, then you can do that through account balance display screen (FPL9).

Please refer to the following screenshot

You can go to the Generate Account Info from Environment.

In here, the correspondence type 0013 is used.

So you have to develop a new form as per your business requirement or you can use the standard form class IS_U_CA_ACCTINFO for your requirement.

Hope it helps...

Thanks,

Amlan

Re: Periodic account statement of Business Partner

former_member316563 — Mon, 21 Oct 2013 08:46:29 GMT

Absolutely Brilliant Amlan !!

I used form IS_U_CA_ACCTINFO_SF and I got the output in SP01.

Thanks a lot.

Re: Periodic account statement of Business Partner

former_member360234 — Tue, 17 May 2016 00:03:12 GMT

This message was moderated.