The account statement lists all the postings to and from a specified account for a given period. This is particularly useful for accounts that are not managed on an open item basis or with open item display.

You create an account statement with program RFAUSZ00.

To generate an account statement, go to the G/L menu and select Period.proc. ® Info system ® Report selection.

You will then see the application tree which contains all FI-relevant reports and variants. You can arrange reports and variants as well as create and print lists from within this report tree. You can also select any program you need by positioning your cursor on it. Start a report by double-clicking on it or by clicking on Generate list.

The reporting tree is defined in the G/L Accounting IMG. To access this function select the Select report for G/L account valuations step.