Cash Balance Report With Opening and Closing Balance

[krishna8390]

Dear SAP Experts,

In SAP BYD , Need a report of All Companies Bank Balances Which shows ( Opening , Closing Balances along with incoming and outgoing payments ) particular date selection -> Earlier dates and Present dates .

Note : I found report name : Cash Position by Transaction Source ( In that all banks opening and closing balances i can see for today's date, but Earlier dates i am not able fetch the data

Thanks and Regards,

Krishna

[krishna8390 · Accepted solution]

Hi Chandresh Jain ,

Thanks for the Reply ,

Regards,

Krishna .

[CHANDRESHJAIN]

Hi

Under General Ledger reports- Check for Cash - Balance Audit Trail

Regards

CA Chandresh Jain