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Former Member
Apr 06, 2011 at 08:27 AM

House bank account balances and turnovers

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Hello,

at our customer company we have configured few G/L accounts for multiple bank accounts - e.g. one for each house bank ID per local/foreign currency - so for each bank we have two G/L accounts configured. This works very well until we need to see the turnovers and opening and closing balances per each house bank account. Are there any alternative possibilities to see that in SAP apart from customizing a report from FEBKO and FEBEP tables?

Thanks in advance,

Joaniuka