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Bank Incoming & Outgoing Entries

Dear All,

My client requirement is in bank consolidated report have to view the incoming & outgoing account open tiems as on particular date.Issue here is input field is,

1. Company code

2. House Bank

3. Account id

4. Posting Date(Hard coded)

Using these inputs have to extract the OI's for those two accounts, in BSEG table House bank (HBKID) & Account id(HKTID) does not gets populated and how system can link input fields with these open items...I have checked all other table still house bank & account id is not populating..

Is there any other table to get these entries using the above input values.

Kindly update me on this issue and have to prepare the spec on the same..

Awaiting for ur reply at earlier..

Regards,

Balaji.c

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