F.23 - Customer Balances in Local Currency

Component Name and System Landscape

• Name: FCA_SAP_Abap_RFDSLD00
• Description: SAP - FI: Tran F.23 - Customer Balances in local currency
• Application: FCA_SAP_Transactions
• Type: SAPR3
• Other Info: SAP Manual Program RFDSLD00, Transaction F.23

Brief Description

This program displays A/R account balances.

Parameter Mapping - Generic Tabs

There are several tabs under this section. Some will be generic, and others are specific to the component. The generic tabs usually are:

• Target: Requires SAP and Client information. You can also hard code the SAP username.
• Infrastructure: Used for Action rules. See the Redwood Finance Automation Reference.
• Recipient parameters: Generally left to default values.
• Job output parameters: Defines the format of the required output. Defaults to RTX and Text. See Porgam Handling for more information.

note

Most of the time these tabs will be shown, but there are components where these differ and either do not appear at all, or they are specific tabs.

Parameter Mapping - Specific Tabs

This guide shows the minimum parameter values required for the component to run. Please refer to the Redwood Automation Engineering Training course for submission and monitoring activities.

Tab	Technical Name	Description	Format	Mandatory Field	Example
Variant	SEL_DD_KUNNR	Customer Account (Sel)	10 Chars		0000011000
Variant	SEL_DD_BUKRS	Company Code (Sel)	4 Chars		1000
Variant	SEL_DD_GJAHR	Fiscal Year (Sel)	[yyyy]		2023
Further Selections	SEL_B_MONATE	Reporting Periods (Sel)	[XX-XX] or single period [XX]		[01-12]
Further Selections	SEL_AKONTO	Reconciliation Account	10 Chars		0000014000
Further Selections	SEL_KK_SALDO	Account Balance	[amount – amount]		[0-300480] or [10000-300480]

Troubleshooting

Variant - Output Tab

• Issue:
• Resolution: Define output control by setting X on an output option

See Also

Redwood Finance Automation Reference

financeTopic