SOP to Generate Cash Account
Tcode: Z_CGA
Input Fiscal Year , Posting date and Profit center of HO and offices under HO’s
Note :
- If there are change in account jurisdiction in respect of any profit centre from one HO to another HO in the middle month, the report has to be generated for the multiple periods.
- Profit centres which were existing at the time for which period we are extracting data shall be included. Those profit centre which no more exists need not be included in the month for which the report is being generated.
- List of profit centre may please be populated after confirm the correctness of the same for the period (month) for which the figures are being generated.
Execute.
Export to Excel sheet 
560001_2021_04.xlsx
The pattern in which the each file to be saved is –
PINCode_Year_Month.xlsx
The same has to be generated for the month from 04-2021 to 03-2023 for 24 months.
Only zipped folder (one folder) containing 24 excel files needs to be uploaded. Please do not upload the excel files individually.
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