Cash and Bank book

[Former Member]

HI

My clients wants the separate day book for cash and bank...

Ho can we do this????

since our people defined bank accounts as 'Cash accounts' in chart of accounts...

so any idea.....

[Former Member · Accepted solution]

Hello,

Make SQL query for cash book and cheque book.because there are numbers of field which will required client and not coming in SAP report module.

Thanks

Manvendra

[former_member206488]

Hi,

Check below links for cash book/bank book report queries :

Thanks,

Neetu

[Former Member]

Thank you guys

[Former Member]

Hi Kambadasan........

Have you checked Cash Flow Report in Financial Report Module.

Please check I guess this would be beneficial......

Regards,

Rahul

[Former Member]

HI Mr.Rahul,

Your answer was helpful but the clients are not feeling comfortable with cash flow statement....

They need the details like we had in 'Transaction Journal Report'.....

so is it possible to show the daybook for cash and bank alone in the "transaction journal report"

Edited by: kambadasan on May 16, 2011 9:09 AM