cancel
Showing results for 
Search instead for 
Did you mean: 

House bank account balances and turnovers

Former Member
0 Kudos

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

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

Hi, this is not exactly what I need. I need to have opening balance, closing balance and credit/debit turnovers by each bank account. No opening/closing balances are shown in FEBAN. Also, the problems with simply using FEBKO table is that it does not include the posting date - which is what I also need. This would be like a FS10N transaction for G/L accounts, I wonder if there is no such transaction for bank accounts in SAP?

Former Member
0 Kudos

Hi,

When you enter the transaction and select a statement or group of statements you can click on u201Cother displayu201D. Then you can see an ALV with all the entries in the statements you have selected. Opening Balance, closing balance and posting date are available in the ALV among many other fields.

Regards,

Daniel

Former Member
0 Kudos

Hi ,

You can use transaction FEBAN (or FEBA in older versions) to check bank account statements.

Regards,

Daniel