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.


---------------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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