Bank reconciliation

[former_member198450]

Dear All,

I am looking for program which is use to change the status of MT940 item into Green. I have reconcile(FEBAN) the item however the item still appearing into red. Could you please let me know the program which is use to change the status into green.

Thank you very much.

[dammah_sebiyam3 · Accepted solution]

Hi Jain,

RFEBKA90.

I have only used this for BAI files but this should work for you once you identify the short key from FEBKO.

Please try it.

Thanks

Dammah

[former_member198450]

perfect. Thank you very much!