Bank Reports in FI

[Former Member]

Hi Gurus,

Please tell me are these reports available in SAP or not, if yes what is the Tcode

1. Bank Wise Export Turnover

2. Bank Realization Certificate

3. Bill of Exchange

4. Bank wise Interest/Bank charges/DD commission paid

Please revert asap

Thank you

[Former Member · Accepted solution]

Hi,

It's available in sap go through this path in easy access menu

accounting>financial accounting>banks>information system some reports are available.

if it is helpful assigne the points

Regards

gvr

[former_member197269]

t.code f.12 & S_ALR_87012295 Daily Report for Bank and Cash Accounts

pls assign points as way to say thanks