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View Daily Account in SAP CSIThis is very useful to us at the end of the day after doing Voucher Posting. Daily Accounts will show all the receipts and Payments of Cash and display the closing balance of cash.For Viewing the Daily Account in SAP "ZFR_DAY_NEW" this T Code is used.
Login To SAP
ENTER T Code "ZFR_DAY_NEW"
Fill All the Details......
It Will Display Daily Account of Office