Day book,cash book,bank book in sap

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In where we use day book,cash book,bank book in sap
can anybody tell me please..
rgs
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We create GL Accounts for it at FS00

Gl wise Daywise Cash book and bank book report

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Reports  on ( G/L Account  ,  sub ledger,  cash book &bank book.)

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Is standard report available for bank book

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Download Dimensional Modeling Book (Star Schema Design Book)

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I may have deleted font book on my mac book pro, where can I download?

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