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Daily Debits by House Bank by Day

Aug 30, 2017 at 06:46 PM

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Former Member

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.

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1 Answer

Nishan Dev Singh Aug 30, 2017 at 08:37 PM
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Hi Stephanie,
Did you try S_PL0_86000029, you may need to modify the layout including balance C/fd and total fields.

Thanks,
Nishan

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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

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