Vendor Bal Confermation

COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS
F.18 Functionality This function allows you to generate letters to your vendors for the purpose of checking payables and receivables, as well as the necessary reply slips. The program offers you the following choice of procedures: balance confirmation balance notification balance request The system generates one checklist and, where necessary, one error list per company code. You also have the option of requesting a results table. For each program run, a selection cover sheet can be output. The program also enables you to print reminders for overdue balance confirmations and balance requests. In order to do this, enter the vendors concerned and the old issue date and/or the old reply date. Before the program can be run, the requirements described in the following sections must be fulfilled. This includes the entries that have to be made via the system configuration and the forms to be used for printing the letters and lists. Scenario Before year-end closing you want to receive confirmation of open items and balances from your vendors. Requirements Before the program can be run, the system must be properly configured. This includes the entries that have to be made via the system configuration and the forms to be used for printing the letters and lists. Menu Path Accounting Financial Accounting Accounts Payable Periodic processing Print correspondence Balance confirmation F.18 - Print letters
F.18
Transaction Code
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COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS Vendor Balance Confirmation
1.
Update the following fields:

Field Name Vendor to Company code Field Description Vendor account number Vendor account number Code identifying a separate legal entity for which a separate set of accounts is maintained for external reporting purposes Date of the balance confirmation. Usually enter here the last day of the fiscal year. Example: 1 Example: 999999999 Example: 5200 Values
Reconciliation key date
Example: 311202
2.
Click Individual vendors Button the printout.
to include vendors in
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3.
Click Head offices and branches . In this case the system will prepare the balance confirmations for the head offices The open items belonging to the branche will be included in the report for head office. Click One-time vendors Click Zero balances Button vendors with zero balance. to process also this data. to not print the letters for
4. 5.
6.
Scroll down the screen and enter additional data: Vendor Balance Confirmation
7.
Update the following fields:
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Field Name Correspondence sorting Line item sorting Field Description You can sort the letters by postal code, by account number or by document number You can sort open items on the report by e.g. document date, or clearing date, clearing document etc. Enter here the date when the letters were issued The date is printed in the letter to the customer and vendor. In this field and other fields for printout enter your printer name Values Example: K1
Example: P1
Date of issue Date for reply Printer for form set
Example: 31.12.2002 Example: 311202 Example: local
8.
Click Sort by head office/branches Button sorting line items by Head Office and Branch Accounts Click Enter Button to confirm your entries. .
to activate
9. 10.
To begin generation of vendor letters, Click Execute
Note: This reports creates automatically print preview. On the following screens you should press Print icon to send a print request to the spool.
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COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS Print Preview for LOCA Page 00001 of 00047
11.
Click Print
to send a print request to the spool.
12.
Click Back
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Print Preview for LOCA Page 00001 of 00002
13.
This is the report of the vendors for whom confirmation letters were generated. Click Print to send a print request to the spool.
14.
Click Back
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Print Preview for LOCA Page 00001 of 00003
15.
The last report displays total amount of vendor confirmations generated. Click Print to send a print request to the spool.
16.
Click Back Button
Note: The confirmation letters were not printed. They wait for printout in the spool. You need to display your spool jobs.
17.
Change command line to [/nsp02] and press Enter. The system will display a list of print jobs: Page 7 of 8
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COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS Output Controller: List of Spool Requests
18.
To activate the job for printout mark it (click on the first column on the left) and click on the Print button.
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Vendor Bal Confermation

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COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS

Update the following fields:

Reconciliation key date

Click Individual vendors Button the printout.

COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS

Update the following fields:

COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS

Date of issue Date for reply Printer for form set

Example: 31.12.2002 Example: 311202 Example: local

To begin generation of vendor letters, Click Execute

to send a print request to the spool.

COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS

Print Preview for LOCA Page 00001 of 00002

COST CENTER ACCOUNTING ACCOUNTS PAYABLE END USER TRAINING DOCUMENTS

Print Preview for LOCA Page 00001 of 00003

Click Back Button

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