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Bank reconciliation

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.

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2 Answers

  • Best Answer
    Apr 24, 2017 at 01:40 PM

    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

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  • Apr 25, 2017 at 04:30 AM

    perfect. Thank you very much!

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