RE:[sap-acct] Looking for a 'month-to-date' cash receipt report by: 1) company code and 2) bank.
Posted by
Admin at
|
Share this post:
|
|
0 Comments
 | Posted by FICO_SAP_More (Mr) on Feb 15 at 8:27 PM |  Mark as helpful |
I guess each bank account is liked to a seperate GL account? If you then use FAGLL03 or FBL3N with variants linked to TVARV for the date range ...
If it is just to be per company code, are incoming payments linked to a unique document type, that is used for nothing else ? ...
---------------Original Message---------------
From: avanheer
Sent: Monday, February 15, 2010 1:10 PM
Subject: Looking for a 'month-to-date' cash receipt report by: 1) company code and 2) bank.
> My client wants a report/transaction to see their month-to-date cash receipt by: total receipts per 1) company code and (nice to have but not required) total receipts per 2) bank.<br/> <br/>The requirement is very simple, not even a report printout, they want to see a month-to- date number for their 4 companies. <br/>More about the environment: it?s a very basic G/L and AR only implementation to support SD. They use Lockbox but no Treasury modules - not even CO if that gives you an idea.<br/>Can anyone suggest a T-code and ?how to run??
__.____._ If it is just to be per company code, are incoming payments linked to a unique document type, that is used for nothing else ? ...
---------------Original Message---------------
From: avanheer
Sent: Monday, February 15, 2010 1:10 PM
Subject: Looking for a 'month-to-date' cash receipt report by: 1) company code and 2) bank.
> My client wants a report/transaction to see their month-to-date cash receipt by: total receipts per 1) company code and (nice to have but not required) total receipts per 2) bank.<br/> <br/>The requirement is very simple, not even a report printout, they want to see a month-to- date number for their 4 companies. <br/>More about the environment: it?s a very basic G/L and AR only implementation to support SD. They use Lockbox but no Treasury modules - not even CO if that gives you an idea.<br/>Can anyone suggest a T-code and ?how to run??
Copyright © 2010 Toolbox.com and message author.
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
Toolbox.com 4343 N. Scottsdale Road Suite 280, Scottsdale, AZ 85251
In the Spotlight
Earn Recognition for Your Contributions at Toolbox for IT. Gain Points for Community Achievements
View this thread online
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
Manage group e-mails
Create an FAQ on this topic
Tell us what you think
Unsubscribe from discussion
