Vendor & Customer balances

Dear Experts,

Is there any transaction available in SAP in order to download vendor and customer balances on specific date. I need to download all the details without any sub total. and with all header and line item details of the document.

i and checked FBL5/FBL3N/FD10N/FK10N (how to avoid sub totals for each vendor/customers?) etc. but i could not get as per my requirement.

regards

Babu.