selected.

Postings are automatically generated to the customer

account and the interest received/paid account. There are three
variants of this transaction: F.2A without open items, F.2B with open
items, and F.2C without postings.
F.25
Bill of Exchange List
Use this transaction to view the bill of exchange list, which is a
subsidiary ledger containing all the essential data of incoming bill of
exchange receivables. The day of expiration of the bill of exchange
and the address data of the issuer are included in this list. The list
contains all open bills of exchange as of a key date, and depending on
the selection parameter, also displays cleared bills of exchange.
F.26
Customer Interest Scale
This transaction is used to calculate interest on the balance on a
customer’s account. Use this transaction, for example, to calculate
interest on the staff loan accounts managed in accounts receivable.
Select the customer account, company code, calculation period and an
interest indicator. The interest indicator contains control settings for the
interest calculation, such as the interest rate. Use transaction F.24 to
calculate interest on customer open items in arrears.
F.27
Periodic Account Statements
Use this transaction to generate account statements or open items
lists for customers manually. Customers are selected via a customer
master setting and the table for financial statement correspondence
requests is updated. In a second step the correspondence request is
printed out. Account statements can also automatically be printed
periodically, without a request having been made, if the customer has
a corresponding key for this in the master record.
F.28
SD, FI: Recreation of Credit Data after Organizational Changes
This transaction is used to recreate credit control data after
organizational changes such as, assignment of the credit control area,
currency of the credit control area and risk class in the customer
master. On the FI side if, for example, the classification of a difference
reason, as a disputed item or on-disputed item was changed, this
program also needs to be executed. The program reads all open items
and determines the new amount in the credit control area currency and
correct credit control area. On the SD side, the report updates credit
data (credit control area, credit account, credit currency, credit value,
risk class) in sales documents.
F.31
Credit Overview
This transaction reports on a customer’s credit data. Selection criteria
for the report include credit account, credit control area as well as
other credit master record data. Output from the report can include
address data, credit limit, account balance and special general ledger
balance of each customer in the list, dunning data, days in arrears and
open items.
F.32
Customers with Missing Credit Data
This transaction checks on missing credit data. For example, checks
for any missing central data of the credit master or missing credit
control data. Furthermore the report will also check if there are any
company codes that do not refer to credit control data. Output from the
report will display missing credit data statistics.
F.35
Credit Master Sheet
The credit master sheet is used to display and print the customer
master data of an individual account, which is needed in the area of
credit management. It is also possible to call this report from the
accounts receivable line item display and account analysis
transactions. The following output is displayed: address data, credit
limit, account balance, payment history on a control area level, days in
arrears and open items. Transaction S_ALR_87012218 can also be
used.
F.38