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bank ledger accounts

Former Member
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hi to experts !

we r paying cheques through 2 banks to our vendors .

now i want to know details of accounts . based on vendor .

whether the bank ledger accounts (like twobanks e.g ICICI and Citi bank) can be generated from SAP for the period sep 06 till date. inpuut data by end-user should be vendor name and fields required at output are date, vendor name, vendor code, amount, cheque no., narration.

can it be done through sap query .

can u tell me in details like tables names and respective fields .

in SD we r using VAV during query . what be for FI .

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Answers (1)

Answers (1)

Former Member
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Hi Ranjna,

To obtain a full overview of all check information stored in the system, choose the following from the Accounts Payable menu: Environment->Check information -> Display->Check register.

Hope I had been able to help you. Please assign points.