How to print correspondence for clearing between Customers and Vendors?

[Former Member]

Hi all,

We want to print correspondence for clearing documents between Customers and Vendors (t-code F-30--> Transfer with Posting). This printing serves as Incoming Payment Receipt for the customer.

We tryed with report RFKORD00, but the following message appears as warnings:

FB 295: Doc. XXXX 0000900008 2014 customer 000012041 is not a payment; no output

FB 827: No output of correspondence  XXXX 0000900008 2014 X_USER    20150120 200119 for acct type/acct D 0000012041

Is there an appropiate printing report for this transaction?

Thanks in advance!

[Former Member · Accepted solution]

Thanks Mukthar.

I solved by my own adding flag "Relevant to Cash Flow" under accounts master data.

Thanks & Regards

[former_member198650]

Hi,

Have you select the check box "Customer (with CI)" in the correspondence tab of the customer master? If not select it and after do it then run the report.

Regards,

Mukthar