Refer to the online documentation for the RFHABU10 report.

If you have a very large data volume, you can alternatively use the RGPARTNER_ACCOUNT report. This report requires the creation of a special purpose ledger that must contain an account and an offsetting account. Refer to the documentation on this report.

The account and offsetting account should be updated from the ACCIT_GLX-HKONT and ACCIT_GLX-CACCT fields. In Customizing for the Special Purpose Ledger, you must define a method for determining an offsetting account by choosing Special Purpose Ledger B Actual Posting B Settings for Accounting Integration B Offsetting Account Determination.