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

Posted by Ganesh Suryanarayanan
on Jun 27 at 1:03 AM
Hi Rama Krishna,
Thanks for the explanation on this. Have used the tcode FBL3N, and have provided the entire data to the client, with all details that they would require with the respective GL.
Hoping that they would be good using the t-code and the data that would be relevant for their requirement.


Thanks
Gnaesh

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

Hi

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

Siva
+91-97390-12467

__.____._
Copyright © 2011 Toolbox.com and message author.

Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Mark as helpful
View this online
  
Popular White Papers

In the Spotlight
SAP Enterprise Mobility Webcast Watch today!
_.____.__

0 nhận xét:

Post a comment

Blog Archive