Skip to Content

F.27 account statement

Dear Gurus,

I need clarity on the transaction F.27 account statement.

Could anyone confirm what all items will be displayed in the output what will be trigger (key date).

Key date is posting/document or some other date.

Shall we use key date as only end of the month 31.12.2016 and not a range.

Add a comment
10|10000 characters needed characters exceeded

Assigned Tags

Related questions

2 Answers

  • Best Answer
    Posted on Apr 08, 2016 at 09:47 AM


    It depends on indicator maintained in the master record. If you have maintained as monthly, then you have to maintain the date from start of the month to end of the month. Here key date is posting date of the document.



    Add a comment
    10|10000 characters needed characters exceeded

  • Posted on Apr 08, 2016 at 09:39 AM


    The key data is the posting date on your Items. Ideally your account statement for a customer would reflect all the postings on customer account, such Open Invoices, Advances from Customers, credit & debit notes to customer, interest charges if any, payments from customers, on account postings etc. Again this would be your specific requirement. Most of the projects i have worked in have used period wise open items to be shown on the customer account, but you may also want to show all the transactions including cleared invoices and payments.


    Sanil Bhandari

    Add a comment
    10|10000 characters needed characters exceeded

Before answering

You should only submit an answer when you are proposing a solution to the poster's problem. If you want the poster to clarify the question or provide more information, please leave a comment instead, requesting additional details. When answering, please include specifics, such as step-by-step instructions, context for the solution, and links to useful resources. Also, please make sure that you answer complies with our Rules of Engagement.
You must be Logged in to submit an answer.

Up to 10 attachments (including images) can be used with a maximum of 1.0 MB each and 10.5 MB total.