Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

Bank OD,LC and Cash Open Bal

Hi All

I have two questions

Where can i specify the Bank OD,LC in the system and how can will come to know the maturity details.

How to maintain opening cash bal in FBCJ.

Any help will be very much appreciated

Regards

Pran

Not what you were looking for? View more on this topic or Ask a question