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From which table can get Direct Debit & Direct Credit amount of bank statement ?

Jul 20, 2017 at 06:11 AM

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Dear Experts,

We are using S/4 HANA and I am developing ZBRS report but I want to know in which table Direct Debit & Direct Credit amount of bank statement affect. I am using "FF67" to upload bank statement.

For Example,

1) Amount Debited in the bank but not booked in SAP

2) Amount Credited in the bank but not booked in SAP.

Regards,

Kalpit

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