Re: Require report Opening and closing Balance of Bank GL with daywise transactions

Hi all,

Thanks for your quick replies.

@Kalim & Tejas : Those reports i checked ,but we are not getting required output.

Actually exact requirement is: we have few branches and for each branch 3 GL's are there(in,out & main) and end user wants closing balance with that day's transactions.

Eg: In fbl3n giving inputs are

G\L account : all 3 G\L's

company code :

All items(for particular date): 31\12\2013 to 31\12\2013

Output: We are getting the output as all the transactions done on that day with that days closing balance.But we require is complete closing balance till date with that days transactions.

@Suresh : No, iam not developing the Z report.

I think as kalim said there is no standard report because iam trying(googling)  from past few days but no luck.

But if any one knows please help me out .Thanks in advance.

Regards

RAGHAVENDAR M