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Bank Book Report in SAP BYdics

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Dear Expert,

 

Can anyone help me to generate Bank book report in SAP BYd, I just need following data

 

Payment ID    Payment Date     Payee Name Code            Payment Amount          Check No.  Clearing ID (f possible)

 

 

Pls. guide me for the same, even not able to find out data source for Outgoing payment entries in analytics.

 

Thanks and Regards,

 

Kamlesh Vagal         


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