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Hi Rajeev,

Kindly note, in Bank details, i am getting following information.
Alternative payee
DME Indicator
Instruction key
ISR Number & individual Spec.
My question is, to run F.27 we require to maintain Monthly or Weekly
Indicator in Vendor & Customer Master. I found the place in Customer Master
but unable to find the same in Vendor master.
Can anyone tell me exact place to maintain such indicator ? Thanks in
advance.

Regards,

Nayan Mehta
Thinkbefore you print!

-----Original Message-----
From: "rajeev sitaram via sap-acct" <sap-acct@Groups.ITtoolbox.com>
To: NayanMehta <nayan.mehta@dmartindia.com>
Date: 27 Jun 2009 13:22:58 -0000
Subject: Re: RE: [sap-acct] Vendor / Customer A/c Statement with details


[http://it.toolbox.com/trd/9/1/1243488]

Hi,
Kindly click on Bank details in Xk02.you will get the details.
sitaram.
On Fri, 26 Jun 2009 18:23:12 +0530 wrote
>
>
>Hi All,
>
>Thanks for reply.
>Can you tell me exact place, where i can maintain Bank statement indicator
>in Vendor Master- XK02 ? I found that in Customer master.
>I tried F.27 for Customer, SAP giving me error during issuing request
>"Variant SAP06 does not exist". How & where to maintain the same ?
>Regards,
>
>Nayan Mehta
>PThinkbefore you print!
>
>-----Original Message-----
>From: "Dammah Sebiyam via sap-acct"
>To: NayanMehta
>Date: Thu, 25 Jun 2009 10:33:20 -0400
>Subject: RE: [sap-acct] Vendor / Customer A/c Statement with details
>
>
>[http://it.toolbox.com/trd/9/1/1115676]
>
>Yes, F.27 will do. In fact there are all kinds of reports you can use
>including bank statement,
>periodic account statement (this is the big one)- all called
correspondence.
> Thess correspondences are assigned to specific forms that are used to
>generate
>the reports. You can even modify the forms to suit your company like
>placing company logo, etc.
>
>Several place to do the config but easiest is In IMG: Financial acct,
>financial acct global settings,
>correspondence. Once you do this you can generate the
>reports/correspondences in several place:
>when posting an invoice, making payments, F.27 or easy access menu then you

>print.
>Dammah
>
>
>
>Subject: RE: [sap-acct] Vendor / Customer A/c Statement with details
>Date: Thu, 25 Jun 2009 15:15:16 +0200
>From: sap-acct@Groups.ITtoolbox.com
>To: dammah@hotmail.com
>In AR there is a standard account statement program (F.27, maybe). This
>will give you this information for customers at a minimum
>Elaine Ballagh
>Managing Consultant
>Lodestone Management Consultants Ltd.
>Gainsborough House, 59 - 60 Thames Street | Windsor, SL4 1TX | UK
>P +44 1753 272 150 | F +44 1753 272 151 | M +44 782 455 97 20
>elaine.ballagh@lodestonemc.com
> | www.lodestonemc.com
>
>________________________________
>From: NayanMehta via sap-acct [mailto:sap-acct@Groups.ITtoolbox.com]
>Sent: 25 June 2009 10:21
>To: Elaine Ballagh
>Subject: RE:[sap-acct] Vendor / Customer A/c Statement with details
>
>Dear Experts,
>We are in ECC 6. We have large no. of Vendors & Customers in our client
>company.
>They require following reports from SAP.Vendor / Customer A/c Statement
>for
>a particular Period.
>Report of Point 1, with Opening Balance, Transaction during the period &
>closing Balance at the end of period.
>In a Standard report- FBL1N or FBL5N, Cheque issued or recd details are
>not
>appering. We run F110. But in Assignment Column of Vendor only Date is
>appearing. Can we get Cheque No. in the Assignment column of vendor.
>Which
>help Vendor to reconcile their A/c with client Co.
>Kindly tell us from SAP such Reports are available ?
>Kindly provide Tcode ? or some work around for same ?
>Any suggesstion will be highly appreciated.
>Regards,
>Nayan Mehta __.____._