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RFKK_BALANOTE - Process Balance Notifications Sent

General Data in Customer Master   General Material Data  
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Purpose

When you send a customer a balance notification (balance confirmation, balance request), in most cases you expect a reply. Using this report, for the balance notifications sent you can check which were confirmed and dun those customers where no reply has been received.

Integration

Balance notifications are implemented in Contract Accounts Receivable and Payable as a correspondence type that you can create with transaction FPCC0026 and print with transaction FPCOPARA.

You can display selections of accounts designated for dunning in transaction FPSELP and use them for a dunning correspondence run in transaction FPCC0026.

Prerequisites

The balance notifications to be processed have already been printed.

Features

When you select a correspondence run, the report displays all balance notifications created in this run. Using a predefined filter, you can display only entries without a reply and, using the filter function in the ALV grid any entries. In change mode, you can enter that a reply has been received for the balance notification and also the amount of the customer's balance.

Alternatively, you can also select accounts for which there are no replies or accounts filter using your own specifications.

Selection

Standard Variants

Output

Activities

Example

BAL_S_LOG - Application Log: Log header data   ABAP Short Reference  
This documentation is copyright by SAP AG.

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