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Oct 30, 2013 at 05:31 PM

Clearing Bank Accounts Manually in SAP????


Hello everyone,

My client's scenario is, we have entered backlog data, and now we are about to close fiscal year, when I try to see Bank MAIN account balance , it does not show any balances, reason being, balances are still lying in their respective Incoming and Outgoing Accounts, We basically dont have enough time frame to do bank recon in current scenario, my query is how can i clear bank clearing accounts and transfer their balances into bank's main account.

Look forward to hearing from you.

Humble Regards

Muhammad Yousuf