Announcement:
wanna exchange links? contact me at sapchatroom@gmail.com.
Posted by
Admin at
Question from MUROCHKA on Aug 17 at 8:17 PM 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.
| Reply to this email to post your response. __.____._ |   _.____.__ |
