Financial Management - PSFT (MOSC)

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AR Pending Items/Deposit Recon Inquiry

edited Jul 19, 2013 12:19AM in Financial Management - PSFT (MOSC) 4 commentsAnswered
Dear All,
Good Day!

I would like to request your expert help for clarifying few of my queries on Ar.

Reports looked at:
AR1102P Pending Items - Point in Time
AR20001P Deposit Control Point in Time

Queries:

1. Could you kindly let me know if there is an existing report/query that combines the key Group ID/Deposit combination with associated bank detail and GL distribution

Thank you for your time

Regards,
Prashant

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