bank reconciliation stament

[Former Member]

hellow

anyone provide material on brs steps and configration

[Former Member · Accepted solution]

Hi,

The following are the steps for BRS:

Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account

2. Define House Bank

3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.

a. setup all co codes for payment transaction - Customer and vendors

b.setup paying co codes for payment transactions

c.setup payment method per country

d.setup payment method per co code for payment transaction

e.setup bank determination for payment transaction

Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.

All the steps together will lead to (FF67) Bank reconciliation statement.

it's useful assigne points as a way to Thanks

Regards

gvr

[Former Member]

Hi Vishnu,

Check the same forum for similar threads

Also have a look at this link

http://expertanswercenter.techtarget.com/eac/knowledgebaseAnswer/0,295199,sid63_gci1055380,00.html

Thanks

Janani

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[former_member355388]

Hi,

you can find basic information in the documentation

Use follwing link:

http://help.sap.com/printdocu/core/Print46c/en/Data/htm/english.htm

In the left frame navigate to:

Financials (FI) -> Bank Accounting (FI-BL) -> Electronic Account Statement (FI-BL)

A pdf will open in the right frame with the documentation. It will answer your basic questions.

Kind Regards

Matthias

[Former Member]

Hi Vishnu

There is already a thread on this topic which provides useful information. Please search for the same.

Thanks

Ashok

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