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F.17- Customer balance confirmation

Former Member
0 Kudos

Hi,

What are implications of running F.17.

Can I run the programme any number of times during a period ? even if it is just for testing ?

Thanks

Anil

Accepted Solutions (0)

Answers (2)

Answers (2)

kishore_babu15
Active Contributor
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Hi,

Yes you can run no.of times when you post the documents precious year then you have to update the balances for the current year.

Regards,

Kishore

Former Member
0 Kudos

HI,

yes you can run it many times but I doubt this makes sense as the balance confirmation is made based on a cut-off date once a year.

The use is:

This program creates the letters to your customers and the necessary

reply letters for checking the receivables and the payables.

Within F.17 tick the i (=information-button) to get more information.

Best regards, Christian

Edited by: Christian Ortner on Jul 14, 2010 2:43 PM