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Former Member
Jul 28, 2007 at 06:21 AM

bank ledger accounts


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 .