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Feb 18, 2014 at 08:29 AM

Bank data upload at go-live for MAIN , IN, OUT

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Dear All,

I have to upload all bank transaction data for go-live. The client gives me his bank statement as on 31.01.2014 . Our system is going live from 01.02.2014 onward.

We have used Main , In , Out bank concept in SAP.

The client bank statement data is as follows.

AS ON 31.01.2014 BALANCE AS ON BANK ACCOUNT 4822709.00 BANK CHARGES DEBITED BY BANK BUT NOT CREDITED IN SYSTEM 3562.00 AMOUNT TRFD. FROM SAVING TO SWEEP A/C 256238.00 INTEREST CREDITED BY BANK BUT NOT ENTERED IN SYSTEM 73125.00 CHK ISSUED BUT NOT CLEARED 25543.00 849.00 595.00 1022.00 1722.00 12681.00 8831.00 1526.00 1361.00 3652.00 4870.00 3311.00 4650.00 17198.00 47694.00 10438.00 96394.00 138786.00 2300.00 56979.00 27354.00 97985.00 BALANCE AS PER TALLY 4443643.00

Could anybody guide me how should upload these figures in SAP . Also how should I manage bank reco (manully - FF67) for the above also.

Regards

Soumya Ranjan.