AR AP Correspondence

Here in AR AP Correspondence we can print account statement of

vendor and customer. All open item and close item will be print as a
date vise or a period vise.

Steps

1. First Check vendor/Customer Balance - FBL1N/

FBL5N

2. Request for Correspondence - FB12

3. Maintain Statement - F.64

1. First Check vendor/Customer Balance - FBL1N/
FBL5N

Here we will do print statement for vendor.

2. Request for Correspondence - FB12

Path: Accounting > Financial Accounting > Account Payable > Account
> Correspondences > Request

Here first we have to enter company code.

Then enter and select SAP06 (Account statement)

Then enter vendor code: Posting from / to

Then click on Continue.

3. Maintain Statement - F.64

Path: Accounting > Financial Accounting > Account Payable > Account
> Correspondences > Maintain

Then enter Company code/ Correspondence Type/ Account type: K: D

K (Vendor) D (Customer)

Then Execute (F8)

 Then Click Any SAP06

Then enter output Device LP01