Report For Incoming Check Receipts

[Former Member]

Hello All,

Was wondering if anyone is familiar with the report listing all your manual incoming check payments. I know for outgoing payments the standard report is S_ALR_87012104 and would like a similar report only now for incoming manual checks that one has posted in the system. I would like a listing at any time; at days end or even during the day.

Thank you.

P.

[Former Member]

Incoming cheques can be received in a Sub GL A/C (Clearing Account) thru which it can be tracked at any given time or date in TC- FBL3N or FS10N

[Former Member]

Check with :

S_ALR_87012103

S_ALR_87012105

Thanks

Seshu