Z3F_AR_STATEMENT - Balance Confirmation

 In order to get assigned customer's Balance of Account, transaction Z3F_AR_STATEMENT in PI1 should be used and the variant “/SOA” should be chosen:

After the variant is chosen, this screen should be filled in as follows: 

• Company code: 0231
• Account: Customer account number
• Key dates for acct statement: Date for which Balance of account is needed
• Correspondence: Output format
  0231  –  ZOL09 (Standard format)
• Affiliated Company Code:
  If  you insert the Company Code of the affiliate, it will retrieve the information related only to this Company Code;
  If you do not insert the Company Code, it will retrieve all the information on the account (unmatched items included).

Execute  .

The following screen appears:

Press .

When this screen appears, choose Yes:

In the Ouput Device:

insert the printer (for SBS Lisbon is PC21) to print the Balance of Account or insert ZPDF and the output (Balance of Account) will be received in e-mail.