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Need help for my requirement...

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aris_hidalgo
Contributor

‎10-24-2007 7:32 AM

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Need help for my requirement...

Hello Experts, 

I have report where users can input the company, housebank, account ID and posting date.
Now in one column of my report named 'Cash in Bank', I need to get all postings from cash 
accounts with GL code ending in '0'. Now, I know that I can get the amounts in BSIS/BSAS
but how do I link it with the proper bank and account? 

For example:

                   Cash in Bank
Bank A
  Account ID 1     1,000,000
  Account ID 2     25,000,000

Hope you can help me guys. Thank you and take care!
1 ACCEPTED SOLUTION

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JozsefSzikszai
Active Contributor

‎10-24-2007 7:40 AM

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hi Viraylab,

each house bank you can find in table T012, in T012K you'll find the bank accounts to the housebank, the G/L account will be in T012K-HKONT.

hope this helps

ec

1 REPLY 1

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JozsefSzikszai
Active Contributor

‎10-24-2007 7:40 AM

0 Kudos

hi Viraylab,

each house bank you can find in table T012, in T012K you'll find the bank accounts to the housebank, the G/L account will be in T012K-HKONT.

hope this helps

ec