on 08-11-2009 4:44 AM
Dear All
Is there any standard Reports available to Check all Cash Journal's balances at a time.
Client have the above 60 Cash Journals and all of them mapped to 1 Petty Cash G/L Account only. We tried to track thru Petty cash G/L Account with using "Assignment field", but it is not possible in all cases like check receipts & checks presentation into bank.
So, thru standard reports we would like to track the Cash Journal balances, Suggetions are highly appreciated with earliest.
Regards
Chinnu
Resolved
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Hi,
check it out these reports thses might help you S_alr_87012309 pRINT CASH BOOK ,S_alr_87012287 dOCUMENT JOURNAL
THANKS & REGARDS,
SANTOSH KUMAR
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Hi Santhosh
The following error i am getiing with the using T.Code S_ALR_87012309:
Enter text module name for opening balance
Message no. FB616
When i am entering any text or number even it is giving the error Message as that "text is not defined in EN". What is this error and how can i solve it.
Regards
Chinnu
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