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author's profile photo Former Member
Former Member

The highest daily balance at each account

Hi,

We need the highest amount in each bank account during 2011.

Example: During 1st Jan 2011 to 31st Dec 2011, the maximum balances for this account is USD_______. This will be the type of information that we need.

How can I do it in the system?

Thanks.

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  • Best Answer
    Posted on May 02, 2012 at 11:41 AM

    Hi,

    You'll find information in FEBKO table (if you manage bank statements, of course).


    Regards,

    Eli

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  • Posted on May 02, 2012 at 11:38 AM

    You can execute FBL3N for the required bank accounts and do simple sort.

    Also this can be done through BSIS.

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  • author's profile photo Former Member
    Former Member
    Posted on May 02, 2012 at 12:38 PM

    Thanks Eli, Very helpful.

    Dear Murali, there is no closing balance there.

    Thanks!!

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