Cash Balance, Minimum Cash, Maximum cash, Excess / Less Cash Balance in CSI SAP
TCode ZFI_CASHBAL
GL Code : 4867100010
Cash remittance / cash receipts to a Post Office can be extracted using the TCODE
ZFI_CASHTRANSFER
Cash Remittance from Bank/ Drawl from/to Bank can be generated using Tcode
ZFI_SCHEDULESItem wise Stamp details receipt/sales on day wise using TCode
MB5BDay wise Stamp Sales and Statistical data also seen in Back Office Daily Accounting Sheet. Savings bank Statistical data can also be generated in Finacle
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