F.17 confirmation letter content

[Former Member]

Hi, With the help of T code F.17, the balance conformation to the customer, I have taken the reconciliation date as 30.06.2018 and the reply date as 15.09.2018.

The system print on the letter with a total amount available on the printing date (today). How I can print a letter with total amount available as on 30.06.2018. Kindly help. Thanks

[Former Member]

Hi Nico,

Thanks for your response.

My querry is, the amount appearing on the customer letter is not as per the reconciliation date. It is showing the amount available on which the letter is being generated. Example:

Reconciliation Date: 30-06-2018 - Amount Available - USD 100,000.00

Letter Printing Date: 25-07-2018 - Amount Available - USD 120,000.00

While generating the letter on 25-07-2018, with a Reconciliation Date: 30-06-2018, the letter should display the amount as USD 100,000.00, however, the letter is showing Amount Available as - USD 120,000.00.

Kindly help.

[nico_dewaele]

hi,

reconciliation date is the one used to check the items. works fine in our system.

kr

NIco