Bank Reports

[Former Member]

Hi Guys,

Can i check with you if we have standard reports based on below:

Please could I request this as a new report?

I will need from G/L 100 Payable Wire Clearing Account for the last 12 months:

Date:

Value:

Country of beneficiary bank (if outside the UK)

Is there report or how can I get this piece of info

What r the standard reports that might be there to navigate. Thanks!

[Former Member]

hi.,

pls check no of t.code:

S_ALR_87012279 Structured Account Balances (Balance Sheet & P&L Account in FS Version Format)

S_ALR_87012301 GL Account Balances (Totals & Balances )

S_ALR_87012282 GL Line Items

S_ALR_87012332 Statements for GL Accounts, Customers & Vendors

S_ALR_87012287 Document Journal

S_ALR_87012289 Compact Document Journal

S_ALR_87012291 Line Item Journal

S_ALR_87012293 Display of Changed Documents

S_ALR_87012341 Invoice Numbers assigned Twice

S_ALR_87012342 Gaps in Document Number Assignments

S_ALR_87012344 Posting Totals Document Type wise

S_ALR_87012346 Recurring Entry Documents

S_AL:R_87012326 Chart of Accounts

S_AL:R_87012328 GL Account List

S_ALR_87012308 Display Changes to GL Accounts

FSE2 Financial Statement Version

FCH6 Check Information List

FCHN Check Register

S_P99_41000102 Check Number Ranges

J1I7 List of Internally generated Excise Invoices

J2I8 Capital Goods Transfer of Credit

J1IGR List of GRs without Excise Invoice

J1IFR List of SubContract Challans

J2I9 CENVAT Register