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please give me the information

Former Member
0 Kudos
32

is there any report in sap business one day sheet

Day sheet means what are the cash came against sales , payments made against the purchases , expenses occured occured on that particualr date.

pe

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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You can see Repots -> Financials -> Financial -> Cash Flow. In that selection select 1day in from and to field. I think it will give you better report.

Let me know if you have any doubt.

Answers (1)

Answers (1)

former_member583013
Active Contributor
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You could use the General Legder Report and under Reports >Financials > Accounting > General Ledger and select your from and to date for Posting and relevant GL accounts and thats should be it