How to use F.18 - ABAP/4 Report: Vend.Bal.Confirmation

SAP Transaction Code - Details

• Transaction Code: F.18

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

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Print Correspondence > Balance Confirmation > Print Letters
  • Accounting > Financial Accounting > Accounts Payable > 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.18 - ABAP/4 Report: Vend.Bal.Confirmation

  
  Overview:
  The SAP transaction code F.18 is used to generate an ABAP/4 report that displays the vendor balance confirmation. This report provides a detailed overview of the vendor’s current balance and can be used to reconcile accounts. 
  
  Functionality: 
  The F.18 transaction code allows users to view the vendor’s current balance, including open items, payments, and credit memos. It also provides information on the vendor’s payment terms and credit limit. The report can be used to compare the vendor’s current balance with the expected balance, as well as to identify any discrepancies between the two. 
  
  Step-by-step How to Use: 
  To generate an ABAP/4 report using the F.18 transaction code, follow these steps 
  1. Log into SAP and enter transaction code F.18 in the command field. 
  2. Enter the vendor number in the “Vendor” field and select “Execute”. 
  3. The report will be generated and displayed on the screen. 
  4. To print or save the report, select “Print” or “Save” from the menu bar at the top of the screen. 
  
  Other Recommendations: 
  It is recommended that users review the report carefully before making any decisions based on its contents. Additionally, users should ensure that all relevant information is included in the report before printing or saving it for future reference.