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Cash Flow Report (Incoming and Outgoing Transactions) in sap byd

krishna8390
Explorer
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77

Dear SAP Experts, 

Do we any Cash Flow Report ( with all incoming bank transfer with customer name and Outgoing bank transfer with supplier name , Including direct posting to gl accounts )

Thanks and Regards, 

Krishna 

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Answers (1)

Answers (1)

HarshalVakil
Active Contributor
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Hello Krishna,

Can you check Cash - Line Items report? it does provide, the details of the payment with the business partner details.


Regards,
Harshal