The daily account is a document which has to be generated at the end of the day in every working post office.
It has receipt and payment side including opening balance and closing balance. The Daily Account closing balance should tally with the TCB closing balance.
In CSI, occasionally some of the transactions may not sync daily due to some network problem, it may cause differences in daily account closing balance which in turn will not tally with the TCB closing balance.
When it tallies, take a print out :wink:
Go to SAP, type the T-code ZFR_DAY_NEW. You will see the below screen.
Enter the following details.
Profit center No. | Eg.48000000 Date | current date
Click on the Print button. Now click on Execute. You will see the below document.
This is how you can generate Daily Account.
Thanks for reading!