Credit & Debit head show in report

[Former Member]

Dear Sir,

can any one guide me

i have to requirement for Petty cash payment / Bank Payment details

so i have required in report both head debit expenses and credit bank/cash

In a transaction where you buy something say (Stationary goods) for cash,

           Cash Account is credited.

                Stationary Account is debited.

now when i go to petty cash ledger i have require debit ledger head so any report are there if yes pls provide me.

my email id vnbhardwaj@rediffmail.com

[Tiger_007]

Hi

you can post this transaction via FBCJ. after you post you need to click on cash receipt then system will print voucher for you.

Regards

Srini

[Former Member]

i need the report in sap for document no wise full entry debit and credit both

like i post below entry and one document generated 123456

Cash Account is credited.

                Stationary Account is debited.

when i go to stationary GL at that time i have to show both which GL credit / debit