on 08-22-2009 10:41 AM
Hi
We need a list of individual payments in excess of Rs. 20,000 for purposes of tax audit. How do we get it? I tried to get the list through Cash on Hand GL Account but since the entries are routed through Cash Clearing Account, I could not get list of individual documents (vouchers).
Is it possible to convert Cash payments entered in FBCJ to excel file? If yes, how? When tried to convert the file through u201CSystemu201D mode, the further commands appeared in grey mode
do revert
Regards
There is an option call "Print Cash Journal", click the print and export to excel as required.
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Hello,
You can get this report with using S_ALR_87012309 - Print Cashbook report.
But in this report there are some mandatory field for standart text.
These texts are,
-Opening balance text
-Closing balance text
-Transfer text
-Title text
You can create standart text with using SO10 transaction.
Regards,
Burak
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