SO wise Balance Generator Software (SAP)

Instructions-
1)Excel software is Useful for 30 SO offices Only
2) First fillup HO/So name and profit center code in excel
3) Generate report by using FLGLL03 Tcode in SAP
4) Then Copy the all wdl Entries from SAP and paste in Excel sheet (Wdl sheet)
5) Then Copy the all Interest Entries from SAP and paste in Excel sheet (Interest sheet)
6) Then Copy the all Deposit Entries from SAP and paste in Excel sheet (Deposit sheet)
7) Previous dated entries (Dep,wdl,inttt) Should be deleted before entering new entries. ( Paste)


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