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Dokumentation

J_1AF102 - Daily Report for Bank and Cash Accounts

Description

The report generates a list of bank and cash postings for the selected documents. All amounts of the documents are printed in local currency. A reference no. is printed for every new line. The reference and page no. begin from one for every new period. Subtotals for the debit and credit amounts are printed at the beginning and the end of each run and cleared for every new period.

The reference no., page no. and debit/credit amounts will be stored in a historical table for each posting date. The table can be deleted with the report J_1AF103.

Notes

The system sends a message, if the data in the hist. table are not anymore sequential. This could happen, if a date has been included before an existing one or when the values for an existing one have been changed. The hist. table should be deleted for the made selection and this report has to be restarted to make sure that the data in the hist. table will be sequential.

Another message will be sent, if the last entry in the hist. table is in the selection itself. In that case, the system will start with the next date. So the hist. table has to be also deleted for this selection, if you do not want to start with the date, which has been set by the system.

Input parameters

Company code
Posting date
Document type
Document no.
Document date
Time dependency for numbering
Delete data in historical table for the made selection

Output

The list is sorted by:

posting date
cpu posting date
cpu posting time
document no.

The following data are printed per document line:

reference/line no.
posting date
account no. and description
SAP document no.
document date
official document no.
document date
document line text
debit/credit amount


Total amounts are printed at the beginning and end of a run.