Displaying the Customer Account 

Use

Now check that the deposit transaction is complete and the open receivables are cleared.

Procedure

  1. Call up the transaction as follows:
    2.

    Menu Path

    Accounting ® Financial Accounting ® Accounts Receivable ® Account ® Display/Change Line Items

    Transaction Code

    FBL5N

  2. Enter the following data:
    3.

    Field

    Data

    Customer account

    1351

    Company code

    1000

    Cleared items

    Select

  3. Choose .
  4. Select one of the items by double-clicking on it.

    5. The date and document number of the clearing document number is displayed in the Clearing field.

  5. Choose this document number by double-clicking.
  6. In the Select Year dialog box, choose Choose.

    7. You see the document generated by the check deposit to clear the open receivable in the bank accounting.

  7. Choose until the overview tree appears.