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FI-CA reconciliation of settlements with the customer

Hi, guru's!

We need to create and print out the document "reconciliation of settlements with the customer" for a certain period from FI-CA. Content of the document: balance at the beginning of period, debit, credit, balance at the end in the context of individual documents (DFKKOP-OPBEL). When a customer returns a document, it is necessary to save the amount of balance that the customer has confirmed (for each OPBEL). Is there a standard solution in FI-CA for this task?

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  • Best Answer
    Posted on Dec 27, 2017 at 12:42 PM

    Hi Anton - please review the Account Statements in the SAP Help: https://help.sap.com/saphelp_erp60_sp/helpdata/en/c2/811851b125246ee10000000a445394/frameset.htm

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  • Posted on Dec 28, 2017 at 11:52 AM

    Hi Tammy. balance notification (0026 correspondence) - that is solution! thanks a lot!

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