Standard report for cheq incomming and chq ougoing.

[Former Member]

Dear All,

urgent one please.

Is any standard report for cheque incomming and cheque ougoing with document wise.

if so pls suggest me.

awaiting your valuable suggestions.

Thanks & Regards,

satishkumar.m

[Former Member · Accepted solution]

Hi Satish ,

Try T.code -FCHN.There you can change the screen layout.which fields are required

Regards

Surya

[Former Member · Accepted solution]

Hi, naveen,

thanks 4 ur prompt response.

we have change the screen layout they are not satisfing ..

any report is their pls guide us.. (stand).

thanks & regards,

satishkumar.m

[Former Member · Accepted solution]

Hi try these t.code

S_ALR_87012348 - Cashed Checks per Bank Account

S_ALR_87012349 - Outstanding Checks Analysis per G/L Account and Vendor

[Former Member · Accepted solution]

HI, naveen,

taxs 4 prompt response but my client knows that 2 tr.codes they needs the above mentioned data yar..

pls suggest me any std report requirement for above..

thaxs & regards,

satishkumar.m

[Former Member · Accepted solution]

Satishkumar,

The data that your client wants is all available in table PAYR. Consider creating a query or zreport to resolve this

Regds

Pooja

[Former Member · Accepted solution]

Hi,

Pooja tax for solving my issue i will ask abapers to prepare report based on this table.

Thanks & Regards,

satishkumar.m

[Former Member]

Dear all,

At my client place we require std. report for customer name, date of deposit, bank cheque name (mentioned in the text) cheque date.

It any stand. report is there if so pls advise me..

Thanks & Regards,

satishkumar.m

[Former Member]

Hi,

my doubt is in.tr.code fb02 and after putting doc type bp(bank payables) after executing that i will get screen showing details ie., doc no., year, type do.date and posting date.

my client wants outgoing cheq details ie., to who we have issued the cheques with cheque no, date, and bank.

if we go to drilldown report of fb03 we r getting but each and every entry they cant go and drilldown it..

we cheked in fchn but that requirement wont suit to my client..

can any one suggest me.

thanks & regards,

satishkumar.m