Skip to Content
avatar image
Former Member

Daily Debits by House Bank by Day

We are looking for a report that will provide daily debits and credits by bank for a specified period. We have looked at S_ALR_87012301 it does not quite meet our needs. The key for us is getting the information by House Bank.

Add comment
10|10000 characters needed characters exceeded

  • Get RSS Feed

1 Answer

  • Aug 30, 2017 at 08:37 PM

    Hi Stephanie,
    Did you try S_PL0_86000029, you may need to modify the layout including balance C/fd and total fields.

    Thanks,
    Nishan

    Add comment
    10|10000 characters needed characters exceeded

    • Former Member

      Hi,

      I just tried the transaction you suggested and it is not something that I have access to. I will need to work with my security guys to get it added to a role I have in our Dev environment for testing. Thank you for the quick response.

      Stephanie