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electronic bank reconciliation

Dear SAP expert

how to upload if electronic bank statement

what is the difference between manual bank reconcilation and electronic bank reconcilation.

How to execute manual bank reconcilation and electronic bank reconcilation.

thanks

S AP

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2 Answers

  • Best Answer
    Posted on Nov 23, 2007 at 08:36 PM

    Hi,

    you can do that by FF.5 transaction with eletronic bank statemant archive. On manual Bank reconciliation you have to enter in spro an find "manual eletronic statement". In this case you don't have eletronic bank statemant archive and you will do posting manualy by entering all accounts and posting key.

    If you need more informations, send me your e-mail to can receive a documentation.

    If this information is helpfull, assign points to my contribution.

    Regards.

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 26, 2007 at 10:40 AM
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