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Reply from Dhoodz on Aug 20 at 10:00 AM Use T-code FCHN, there are parameters you could use to arrive at the outstanding checks
| | | ---------------Original Message---------------
From: MUROCHKA
Sent: Friday, August 17, 2012 8:18 PM
Subject: Outstanding Checks Correct Balance Reestablishing
Outstanding checks correct balance reestablishing
I have printed outstanding checks report for the month end using a range from first of month to the last, but what I should have done just using the last day of the month. Now my balance for July is not correct entirely and the bank reconciliation will be messy. So I need a report from SAP of outstanding checks as of July 31, but we have cleared some checks already for the August. Is there an easy way of getting this report other than sorting all that data?
Please help.
Thank you for your time in advance. |
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