A report which displaies Bank Incoming payments for each Customer

Hi All,
could anyone show me a report which displaies the Bank Incoming payments for each Customer?
Thanks
Gandalf

Yes u can very well see the Off setting account ( Bank account number ) in the line item report.
For that small customization is requiered so as to activate the off setting account display in all line item report.
Just implement the below changes
NodeFinancial Accounting
PathIMG u2192 Financial Accounting u2192 Financial Accounting Global Settings u2192 Business Transaction Events
1                    Active Settings
Setttings u2192 Products u2192 u2026 of a customer
Following new product added and activated:
Product                        -            OFF
Text                 -            Offsetting account
Active               -            Yes
Setttings u2192 P/S Function Modules u2192 u2026 of a customer
Following new event added:
Event                      -           00001650
Product                                    -            OFF
Ctr                               -            (Leave Blank)
Appl.                            -            (Leave Blank)
Function Module -            LINE_ITEMS_GET_GKONT
The above settings enable the function module for displaying the offsetting account in line item display.
Ritesh

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