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How to produce a bank reconciliation statement in SAP Business bydesign

Sep 06, 2017 at 03:07 PM

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Hi How do you produce a bank reconciliation statement in SAP Business bydesign

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Hi Diana,

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2 Answers

Harshal Vakil Jan 19 at 08:43 AM
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Hello Diana,

Can you please check the report Bank Statement Items Details report available under liquidity management work center -> reports view.

Regards,

Harshal

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Yuran Chen
Jan 19 at 07:10 AM
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Dear Diana,

Not sure if I read your question accurately, my guess is you're asking about bank statement process. If so, please go to work center Liquidity Management-> Bank Statements. You may refer to help document 'Bank Statements', which can be found in help center.

In general, in order to clear the open invoices, you can create the manual payments from the business partner account monitor. Once they are set into status 'In Transfer' they can be reconciled with a bank statement transaction (either in Step 2, or in the resulting payment allocation under payment assignment).
If my understanding of your question is incorrect, please further explain your problem.

Best Regards

Yuran


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