How to know how much we have to pay to a bank monthly

in import purchase, how to bring that L/C process in SAP
i need a report how to know that a company how much they need to pay to that particular bank?
Edited by: Praveensap23 on Nov 18, 2010 1:30 Pm

One post,one question.
Please close this thread. Post your question in subject in ERP-Financials forum.

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