hi to experts !
we r paying cheques through 2 banks to our vendors .
now i want to know details of accounts . based on vendor .
whether the bank ledger accounts (like twobanks e.g ICICI and Citi bank) can be generated from SAP for the period sep 06 till date. inpuut data by end-user should be vendor name and fields required at output are date, vendor name, vendor code, amount, cheque no., narration.
can it be done through sap query .
can u tell me in details like tables names and respective fields .
in SD we r using VAV during query . what be for FI .