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Former Member
Jan 18, 2011 at 07:02 PM

Bank Reconciliation Statement Report

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Hi,

I have a requirement to be able to produce the report in the following structure:

Bank Statment balance @xx/xx/xxxx

+ Deposits outstanding

- Uncleared cheque

Adjustment - such as Bank charges etc

Book Balance @xx/xx/xxxx

Do we have any standard report in Mysap ERP?

Thanks

Gaurav