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
Thanks
Ganesh
| | | ---------------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 |
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