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SAP-Standard Bank Reconciliation Report

Dear Expert

In SAP any standard Bank reconciliation Reports are available,,?

Regards

Ajeesh.s

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 26, 2013 at 01:53 PM

    Hi Ajeesh,

    As per my understanding, there is no standard report in SAP ECC for bank reconciliation.

    However, some reports seem to be available under "SAP Business One 8.81 and 8.82". Please check the below link if it helps.

    http://leveragetech.com.au/sap-business-one-bank-reconciliation-report/

    Regards,

    Gaurav

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  • Posted on Dec 26, 2013 at 02:33 PM

    Hi Ajeesh,

    You can setup variant and layout in FBL3N for bank accounts, which will give user Bank Positions (Bank balance + Payment Issued but not cleared + Payment Received but not cleared)

    Now we use EBS functionality.

    B/R

    Prashant Rane

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