Periodic account statement of Business Partner

[former_member316563]

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

1. opening balance
2. transactions of the requested period
3. 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

[TammyPowlas]

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

[william_eastman]

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.

[former_member360234]

This message was moderated.

[AmlanBanerjee · Accepted solution]

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

[former_member316563]

Absolutely Brilliant Amlan !!

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

Thanks a lot.