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Former Member

BRS Configuration

Hi,

Can anybody send me the steps for BRS configuration

amanjunath56@rediffmail.com

warm regards

Manjunath

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    author's profile photo Former Member
    Former Member
    Posted on Oct 19, 2007 at 12:06 PM

    hai,

    The following is the Bank Reconciliation statement process

    Bank Reconciliation Statement

    Create Bank Master Data - This can be created through T.Code FI01 or you can also create the house bank through IMG/FA/Bank accounting/Bank account

    2. Define House Bank

    3. Set up Bank selection payment programe- IMG/FA/ARAP/BT/AUTOIP/PM/Bank selection for payment prg.

    a. setup all co codes for payment transaction - Customer and vendors

    b.setup paying co codes for payment transactions

    c.setup payment method per country

    d.setup payment method per co code for payment transaction

    e.setup bank determination for payment transaction

    Please go for Cheque mangement using T code FCHI (IMG/FA/ARAP/BT/OP/AutoOp/PaymentMedia/CheckManagement) and for void reasons FCHV. You can create Bank Reconcilliation statement by TC FF67 (SAP/AC/Treasury/CashManagement/Incomings/ManualBankStatement) . Don't forget to keep the opening Balance as zero. Use FBEA for post process.

    All the steps together will lead to (FF67) Bank reconciliation statement

    Pls assign points in the way of thanks.

    govind.

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