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bank clearance date in SAP Business one

Dear Experts

We are having SAP Business One 9.2 ver India localisation. We normally do bank reconciliation once in a month . We, as audit requirement , need to provide bank clearance date for every payment we made to vendors.

1. Can we include date field in Manual reconciliation for Bank reconciliation .and /or

2 .Can we add an additional date field in incoming and outgoing payment documents

3. Is there any options to handle this in SAP Business one


Yogish Shenoy

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1 Answer

  • Best Answer
    Mar 21 at 04:52 AM

    Hi Yogish,

    At Bank reconciliation there is no provision to define the clearance date (like Cheque realization date, etc).

    But it is possible to store these values in an UDF at Incoming and Outgoing Payment documents.

    But I believe, the clearance date should be there at Reconciliation form so that it will ease the end user. Feel free to explore SAP Customer Influence in order to vote (if the request already exists) or create a new request.



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