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Former Member
Dec 12, 2011 at 01:24 PM

Bank book in SAP



We have cash book in Cash Journal functionality which is in format: Opening + Receipts - Payments = Closing. This cash book can be seen on daily basis, weekly basis or monthly basis.

Same i wanted to know if there is any bank book in same format like cash journal. FBL3N is not of much use since its not in Opening + Receipts - Payments = Closing format.

Please let me know if there is bank book in system.