How to use F.17 - ABAP/4 Report: Cust.Bal.Confirmation

SAP Transaction Code - Details

• Transaction Code: F.17

  Description: ABAP/4 Report: Cust.Bal.Confirmation

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Print Correspondence > Balance Confirmations > Print Letters
  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Closing > Check/Count > Balance Confirmation: Print

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FBAS

    Package Description: Financial Accounting "Basis"

    Parent Package: APPL

  • Module/Component: FI

    Description: Financial Accounting

Smart SAP Assistant

• SAP Tcode: F.17 - ABAP/4 Report: Cust.Bal.Confirmation

  
  Overview:
  The SAP transaction code F.17 is used to generate an ABAP/4 report that displays customer balance confirmation. This report is used to provide customers with a summary of their current account balance. 
  
  Functionality: 
  The F.17 transaction code allows users to generate a customer balance confirmation report that displays the customer’s current account balance. This report can be used to provide customers with a summary of their current account balance and can be used for reconciliation purposes. 
  
  Step-by-step How to Use: 
  To generate the customer balance confirmation report using the F.17 transaction code, follow these steps 
  1. Enter the F.17 transaction code in the command field. 
  2. Enter the customer number in the Customer field. 
  3. Select the appropriate currency from the Currency field. 
  4. Select the appropriate date range from the Date field. 
  5. Click Execute to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated customer balance confirmation report before sending it to customers for reconciliation purposes. Additionally, users should ensure that all relevant information is included in the report, such as customer name, address, and account number, before sending it out.