cancel
Showing results for 
Search instead for 
Did you mean: 

RFSUMB00 report

Former Member
0 Kudos

Hello,

I am trying to use RFSUMB00 report. I have read the help text and it says that it is necesary to customize TABKT table.

Where could I do it?

I have display the table with SE11 transaction but it is not possible to customize anything in this transaction.

Thank you very much

Accepted Solutions (0)

Answers (1)

Answers (1)

former_member582925
Discoverer
0 Kudos

Hello,

we update this table with SM30/31 transaction.

You have to fill with these informations:

for each reconciliation account you have to create a customer and vendor dummy code. Just necessary for closing procedure.

Regards

Antonella