Creating Periodic Account Statements for Customers
In order to have the system create account statements for a business partner at certain intervals, you must enter a key in the Account statement field of the master record; this specifies how frequently the account statement is to be created. The key is used as a selection criterion for printing the periodic account statements.
You send an account statement to some customers every week; for other customers you do so only once a month. To have the system carry this out, you use the keys
You can also create periodic account statements as 10-day settlement.
The 10-day settlement is a collective invoice as used by head office payers. Here the open items are settled in periodic intervals, such as 10 days. You can define the settlement dates using a factory calendar.
You can carry out the 10-day settlement either as an individual request or as a mass run:
You can use different types of settlement and notification letters.