Re: [sap-acct] Bank book- Opening and Closing Balance

Posted by RamakrishnanShanmugam
on Jun 27 at 12:29 AM
Hi Ganesh,

In FBL3N you can select all items which will give you the details of the
total transaction happened for the particular GL for a given period if
required you can also select the type like Normal item,noted item & parked

Apart from that you can also see the balance in FS10N.

Ramakrishnan. S

---------------Original Message---------------
From: Siva Rama Krishna Y
Sent: Sunday, June 26, 2011 10:49 PM
Subject: Bank book- Opening and Closing Balance


For the Auditors purpose, in FBL3N-
1) Bank accounts number range (Main Bank account, Check outgoing, check incoming, bank charges etc.. as per the customisation)
2) give the date range.

This will suffice the auditors requirement.

with regards


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