on 01-09-2007 5:15 AM
HOW CAN WE PREPARE BANK RECONCILATIONS STATEMENT & CASH JOU
RNAL?( KINDLY SEND TOTAL SOLUTION)
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http://help.sap.com/bp_bblibrary/600/documentation/N70_BB_ConfigGuide_EN_DE.doc
Hello,
Can you please let me know the file format to be used for the transaction
FCKR(Cashed checks)?.
Thanks
Prabakar
please visit the following link
http://www.sap-topjobs.com/sapFI/bankreco4/index.htm
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