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

[krishna8390]

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 

[HarshalVakil]

Hello Krishna,

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

Regards,
Harshal