Programme SAP RJFBRSU0 - IS-M/SD: Bank Return Eval.for Bank Statement Date/Bank Document Number

Description
Report RJFBRSU0 can be used to obtain an overview of the bank returnsresearches recorded.

Selection criteria:

  • Either bank statement date and/or

  • Bank document number

  • Company code to determine house currency

    • The report forms totals using the bank statement date and within thebank statement date using the bank document number. A page break ismade for each bank statement date.