Skip to Content
Former Member
Mar 12, 2007 at 11:16 AM

Bank Reports in FI


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