Bank reconciliation

[Former Member]

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

[Former Member]

Hi Aravind,

Check out this link

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

Assign points if useful

Regards

Genie

[Former Member]

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