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

Posted by Ganesh Suryanarayanan
on Jun 27 at 12:39 AM
Hi Mukesh,
Thanks for the quick help on this. I have just used the t code and have pulled up the report for the Gl and the respective balance and the transactions, with document level data. So I am thinking this should be good with the auditors requirement.

Thanks for the help on this


---------------Original Message---------------
From: Mokashi
Sent: Saturday, June 25, 2011 12:15 PM
Subject: Bank book- Opening and Closing Balance

Dear Ganesh

Kindly use transaction FS10N, here you can see the monthly debit, credit balances, cumulative balances.

Best Regards
Mukesh Mokashi

Copyright © 2011 and message author. 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
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