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Former Member

Bank reconciliation

Client has been doing bank reconciliation manually.

They have started getting statements via email & want to automate the same.

Can anyone let me know the procedure.

Regards

Aravind

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2 Answers

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    Former Member
    Posted on Aug 23, 2007 at 12:13 PM

    Hi Aravind

    You should be creating Transaction type, posting rules, external code and posting rule mapping in the configuration for electronic bank statement processing.

    thanks

    Ashok

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    Former Member
    Posted on Aug 23, 2007 at 01:21 PM

    Hi Aravind,

    Check out this link

    http://www.sap-topjobs.com/sapFI/bankreco4/index.htm

    Assign points if useful

    Regards

    Genie

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