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Reply from Brenda on Jan 25 at 2:45 PM Hi Gurus, so is there nothing like a Cash Book Report for Bank Reconcilation, or as Girish said just do a display.. please just answer I am not a guru.. thanks
| | | ---------------Original Message---------------
From: cluckyme
Sent: Wednesday, October 05, 2005 10:12 PM
Subject: Bank Reconciliation Report
Dear Gurus,
I had been searching high and low for bank reconciliation report in SAP. Does such report exist? I had implemented EBS in my company, however upper management need a bank reconciliation report that show:
1. Entries Not Taken in SAP but in Bank
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2. Entries Under posted/Over posted
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3. Unpresented cheques
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4. Adjustment - Bank cleared wrongly
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If not in SAP, does that mean I will have to write a report using ABAP? And how to go about doing that?
Thanks again! |
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