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Possibility to display ongoing balances in the petty cash reporting

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Hi together

Is there a possibility to display ongoing balances in the petty cash or the petty cash reporting?

Kind regards

Sebastian

Accepted Solutions (1)

Accepted Solutions (1)

lokesh2
Advisor
Advisor
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Hi Sebastian,

Please refer to 'Cash Positions by Transaction Source' report.

Please mark this thread as answered/helpful if your query is answered.

Thanks

Lokesh Sharma

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Hi Lokesh

Thanks for your fast reply.

You reccommend the report FINPAYU03_Q0002 right?

But when i select a petty cash i just see the start balance and the end balance of today.

I can't select a range and i don't see any in or outgoing cash transactions.

i want to see a report like this (see below)

Any idea

Kind regards

Sebastian

Outgoing               Incoming          Ongoing Balance

05512507.9
0254.22762.1
032.52794.6
02113005.6
1284.601721
04352156
0145.7

2301.7

0 Kudos

Hi Sebastian,

There is no report holding this information.

I believe you are searching for a functionality comparable to "Kassenbuch", this is currently not supported in ByDesign.

Our product assumption is that you only record the real world transactions in ByD and do already clearing or B2B Transfers out of ByD. We do not support e.g. Opening and Closing Balance per day.

From my gut feeling I would rather use the BOs for implementing "Kassenbuch" light instead of the report. Maybe you can check.

Also you can maybe raise an idea in https://ideas.sap.com

Best regards

Marlene

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Hi Marlene

Thanks for your reply.

That ist what i assumed.

What do you mean with "use the BOs"?

Kind regards

Sebastian

Answers (0)