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How to produce a bank reconciliation statement in SAP Business bydesign

Sep 06, 2017 at 03:07 PM | 161 Views | Last edit Sep 06, 2017 at 03:06 PM 2 rev.

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

SAP Business ByDesign
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  • Knut Heusermann
    Sep 05, 2017 at 07:29 AM

    Hi Diana,

    Thank you for coming to the SAP Community for answers. It seems that your question requires additional information. Please make sure that your question outlines the steps you took to find information. This way members will know that you searched and were unable to find what you needed. You may also want to include screenshots of what you're seeing, to help members further understand the issue. And please provide some additional details, such as the business scenario you are trying to process, the document that your question is about, and the expected results?

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2 Answers

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    Harshal Vakil
    Jan 19, 2018 at 08:43 AM

    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, 2018 at 07:10 AM

    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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