Hi,
BANK RECONCILIATION STATEMENT
SAP/FA/Banking/MasterData/BankMasterData
• FI01 create. Instead of the above, you can also create the house bank thru IMG/FA/BankAccounting/BankAccounts
• Define house bank - When the house bank is entered, click create button to create. The other details on left like bank a/c con be copied wherever possible.
• IMG/FA/ARAP/BT/IP/AutoIP/Payment Method/Bank selection for payment prg
o Setup all co codes for payment transactions
 FPJ customers
 FP vendors
o Setup paying co codes for payment transactions
 Copy from …..
o Setup payment methods per country for payment transactions
 Copy IN cheque exists
 Possible currencies - include all possible currencies. If not set, payment cannot be made in that currency.
o Setup payment method per co code for payment transactions
 C cheque
 Ranking order 1
 Min & max amounts for payment
 Optimize using postal code for faster searches.
o Setup bank determination for payment transactions
 Bank a/c create
 Available amounts for C
 Value dates
• IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement
o Define no ranges for cheques
o Pass some bank entries thru FBCJ [cash journal]
• SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement
o FF67 enter
 Beginning balance = 0
 End balance = total or earlier entry
 In Further Processing keep Bank Posting  ON.
 The difference enter into the statement with +=dr & -=cr
 Save statement.
 Post statement from Bank Statement TOP.
o FEBA post process. Value date is important, as the matching takes place as per the value dates.
Assign Points.
Zia
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