on 09-12-2007 12:57 PM
Hi,
Can anyone help me for the above issue(Steps for Elecctronic Bank Reconciliation Statement)
Thanks & Regards
Rajani
Hi Rajani,
Check out this link
http://www.sap-topjobs.com/sapFI/bankreco4/index.htm
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Regards
Genie
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Hi Rajani,
Before u continue with Electronic Bank Reconcilation Statement, u need to House Bank and Bank IDs.
Img\Financial Accounting\Bank Accounting\Business Transactions\Payment \Transactions\Manual Bank Statement\
Here Create Account Symbols, and assign GL account to these symbols;
Create Posting Key and Define Posting Rules to these Posting Keys.
In addition to the above for Electronic Bank Recon Statement; u need to do the following config.
Create a Transaction Type;
Assign External Transaction type to posting rules; and
Assign Bank account to Transaction Types.
Satish
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