Standard Report of unprocessed Elec Bank Statement line items
We have Elec Bank Statement line items that are not processed and whilst we can see these in FEBA_BANK_STATEMENT, we have so many bank accounts that I am looking for a report that will show me what has NOT been posted.
I have found table FEBEP that shows the FI accounting document number if it is posted, or blank if not.
Is there a standard report that will show me the bank statement transactions and the FI document number (or blank) so I can find the blank ones and know which bank accounts I need to reprocess?
I am thinking FEBEP and FEBKO give me the info, but I would like one report for my end users to run.