Bank Balance before Reconscillation

Hi
Month End we are doing the Bankreconcillation lets say 31.08.2010.Statement.After Bank Reconscition statement
From the period 01.09.2010 to 15.09.2010 custimer Receipts and vendor chequues issues and Advance payments happening.
16 th Date i need to check the Bank balance based on the amount we need to do the Transctions. kindly suggest and give me r advises. Weather Standered SAp solution avilable or not please suggest him.
with regards
rao

Hi
Through FS10N Select House Bank and Clearing & Receivable Bank Account and execute the report and see the balance. If you want it in certain period Go to FBL3n and run the GL report for the sspecific date.
Rgds
Vani
Edited by: Thota Vani on Sep 30, 2010 7:49 AM
Edited by: Thota Vani on Sep 30, 2010 7:49 AM

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declare @FromDate datetime
declare @ToDate datetime
set @FromDate={?FromDate}
set @Todate={?ToDate}
Select
a.Account,a.AccountName,
sum(a.[Opening Balance]) as [Opening Balance],
sum(a.Debit) as [Receipt],
sum(a.Credit) as [Payment],
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select N1.Account,N1.[ShortName] as 'AccountName',
0 as [Opening Balance],
sum(N1.Debit) as [Receipt],
0 as [Payment]
From JDT1 N1 inner join OJDT N2 on N1.TransId = N2.TransId
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Group By
N1.Account,N1.[ShortName],N1.Debit,N1.Credit
Union All
select N1.Account,N1.[ShortName] as 'AccountName',
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0 as [Receipt],
sum(N1.Credit) as Payment
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N1.Account,N1.[ShortName],N1.Debit,N1.Credit) a
Group By
a.Account,a.AccountName,
a.[Receipt],
a.[Payment],
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try this
declare @FromDate datetime
declare @ToDate datetime
set @FromDate={?FromDate}
set @Todate={?ToDate}
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a.Account,a.AccountName,
sum(a.[Opening Balance]) as [Opening Balance],
sum(a.Receipt) as [Receipt],
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from(
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(sum(N1.Debit)-sum(n1.Credit)) as [Opening Balance],
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From JDT1 N1 inner join OJDT N2 on N1.TransId = N2.TransId
Where
N2.refDate < @FromDate and N1.Account in('172101' ,'172102','172105','172106','172107','172109','172108','172104') Group By
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Union All
select N1.Account,N1.[ShortName] as 'AccountName',
0 as [Opening Balance],
sum(N1.Debit) as [Receipt],
0 as [Payment]
From JDT1 N1 inner join OJDT N2 on N1.TransId = N2.TransId
Where
N2.refDate >= @FromDate and N2.refDate <= @ToDate and N1.Account in('172101' ,'172102','172105','172106','172107','172109','172108','172104') and N1.TransType='24'
Group By
N1.Account,N1.[ShortName],N1.Debit,N1.Credit
Union All
select N1.Account,N1.[ShortName] as 'AccountName',
0 as [Opening Balance],
0 as [Receipt],
sum(N1.Credit) as Payment
From JDT1 N1 inner join OJDT N2 on N1.TransId = N2.TransId
Where
N2.refDate >= @FromDate and N2.refDate <=@ToDate and N1.Account in('172101' ,'172102','172105','172106','172107','172109','172108','172104') and N1.TransType='46'
Group By
N1.Account,N1.[ShortName],N1.Debit,N1.Credit) a
Group By
a.Account,a.AccountName,
a.[Receipt],
a.[Payment]
Order By a.Account
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Bank Balance before Reconscillation

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