How to use FZB5 - Statements

SAP Transaction Code - Details

• Transaction Code: FZB5

  Description: Statements

  Release: ECC 6 only

  Menu Path:

  • Accounting > Bank Applications > Loans Management > Information System > Reports > Regulatory Reporting > Regulatory Reporting: Germany > Regulatory Reporting for Supervisory Authority > Loans: Statements

• • Program: RFVZBAV0

    Screen: 102

    Authorization Object:

  • Development Package:

    Package Description:

    Parent Package:

  • Module/Component:

    Description:

Smart SAP Assistant

• SAP Tcode: FZB5 - Statements

   of Accounts
  
  Overview:
  The SAP transaction code FZB5 is used to generate Statements of Accounts. This report provides a detailed overview of the customer’s account balance, including open items, payments, and credit memos. It also provides information on the customer’s credit limit and payment terms. 
  
  Functionality: 
  The FZB5 transaction code allows users to generate Statements of Accounts for a single customer or for multiple customers. The report can be generated for a specific period of time or for all open items. It can also be generated in different currencies and languages. 
  
  Step-by-step How to Use: 
  1. Enter the transaction code FZB5 in the command field. 
  2. Select the customer or customers for whom you want to generate the report. 
  3. Select the period of time for which you want to generate the report. 
  4. Select the currency and language in which you want to generate the report. 
  5. Click “Execute” to generate the report. 
  
  Other Recommendations: 
  It is recommended that users review the generated report carefully before printing it out or sending it to customers. The report should be checked for accuracy and completeness before it is sent out. Additionally, users should ensure that they are using the most up-to-date version of SAP when generating Statements of Accounts with this transaction code.