For Displaying the Cash Balance of Treasurer in SAP “ZRFBL3N” T Code is used. It will show all the Receipts and Payments done with Treasurer related to only Cash. The GL Code for Cash Balance Report is 4867100010 (DOP Cash)
Login To SAP
ENTER T Code “ZRFBL3N”
Fill All the Details As Shown in Below and Click on Execute Button
a.Enter Gl account of DOP cash
b.Enter the Profit center of your office
c.Select date
d.Select execution button
It Will Display Cash Balance GL Report
Login To SAP
ENTER T Code “ZRFBL3N”
Fill All the Details As Shown in Below and Click on Execute Button
a.Enter Gl account of DOP cash
b.Enter the Profit center of your office
c.Select date
d.Select execution button
It Will Display Cash Balance GL Report
Postalparivar 