on 10-12-2022 7:00 AM
Dear expert,
We would like to import our bank account balances from Bank and periodically compare our bank balances in S4HanaCloud with the actual bank balances imported at the end of each month.
We do not intend to update the bank balance on s4HanaCloud with this actual bank balances imported since we are only implementing for comparison.
In this case, which App should we use to see the actual imported bank balance and under what field?
Also if there is any report we can compare he bank balance on s4HanaCloud with this actual bank balances imported in app, please let us know.
Thanks and regards in advance.
Hi shin_196945,
You can try bank account balance Reconciliation, with this app, you can identify differences between the bank account balance.
B,R
Gary
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
99 | |
11 | |
11 | |
6 | |
6 | |
4 | |
4 | |
3 | |
3 | |
3 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.