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Reply from rtuccell on Nov 26 at 1:53 PM Hello,
I agree with Nikki.
You can use FBL3N or GL reports to extract GL bank account movements.
Depending from the account you selected you extract incoming or outgoing movements.
Add to the layout the offsetting account + type of offsetting account.
You should then have what you need.
The alternative is to use FEBAN and you can extract the movements related to the bank account.
I hope this will help you, if useful, please mark as helpful
Regards,
rocco
| | | ---------------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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