on 04-13-2009 12:28 PM
Sir,
I want to l want to know the following information or report regrding bank c.c.a/c
maximum Utilisation during the month
mini. utilisation during the month
Avg. utilisation
pls provide me any t-code or procedure.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
hi
The following links may be give more clarity about the bank configs
http://help.sap.com/saphelp_erp2005vp/helpdata/en/98/c6914026489920e10000000a1550b0/frameset.htm
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/FIBL/Bankbuchhaltung.pdf
http://help.sap.com/printdocu/core/Print46c/en/data/pdf/PAPA/PAPA_ALE_048.pdf
nag
Hi,
Can you please give more details - whether EBS in place or are you trying to fetch info based on GL Account?
Regards,
Sridevi
sridevi
actually i want
to know during the month which date maximum utilise the C.C. & regarding amount also
Hello,
Check bank account details in FBL3N. You will get the amount spent on main account.
Ravi
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.