How to use F.27 - Periodic Account Statements

SAP Transaction Code - Details

• Transaction Code: F.27

  Description: Periodic Account Statements

  Release: S/4HANA and ECC 6

  Menu Path:

  • Accounting > Financial Accounting > Accounts Receivable > Periodic Processing > Print Correspondence > Periodic Account Statements
  • Accounting > Financial Accounting > Accounts Payable > Periodic Processing > Print Correspondence > Periodic Account Statements

• • Program: SAPMS38M

    Screen: 101

    Authorization Object:

  • Development Package: FREP

    Package Description: RF reporting

    Parent Package: APPL

  • Module/Component: FI-GL-IS

    Description: Information System

Smart SAP Assistant

• SAP Tcode: F.27 - Periodic Account Statements

  
  Overview:
  F.27 is a transaction code in SAP that allows users to generate periodic account statements. This statement can be used to provide customers with an overview of their account activity, including payments, credits, and debits. The statement can be generated for a single customer or for multiple customers at once. 
  
  Functionality: 
  The F.27 transaction code allows users to generate periodic account statements for customers. The statement includes information about payments, credits, and debits that have occurred over a specified period of time. The statement can be generated for a single customer or for multiple customers at once. The statement can also be customized to include additional information such as customer address and contact information. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code F.27 in the command field of the SAP menu bar. 
  2. Select the “Periodic Account Statement” option from the drop-down menu. 
  3. Enter the customer number or select multiple customers from the list of available customers. 
  4. Select the period of time for which you want to generate the statement (e.g., last month, last quarter, etc.). 
  5. Select any additional information you want to include in the statement (e.g., customer address and contact information). 
  6. Click “Generate” to generate the periodic account statement for the selected customers and period of time. 
  7. Print or save the generated statement as needed. 
  
  Other Recommendations: 
  It is recommended that users review the generated periodic account statements before printing or saving them to ensure accuracy and completeness of information included in the statement. Additionally, users should ensure that all customer information is kept secure and confidential when generating periodic account statements using this transaction code.