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RE:[sap-acct] Payment History Details from Specific Bank Account

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Reply from Nikki Klein on Nov 26 at 12:32 PM
Hi,

I'd think the simplest is to analyze the GL account or subaccount that is linked to the bank account.

Nikki

---------------Original Message---------------
From: Hopeful
Sent: Tuesday, November 25, 2014 11:17 PM
Subject: Payment History Details from Specific Bank Account

I need to obtain details of all payments made out of a particular bank account, for a 12 month period. Is it possible, and if so, how would one obtain such information?

Thanks in advance

S

 
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