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Former Member
Jan 18, 2008 at 01:18 PM

Electronic Bank Reconciliation Statement configuration and Business process



I have done the configuration for check deposit and Manual Bank reconciliation and also done the process execution in FF68 and FF67 respectively.

Please let me know the following issues:

1) while executing the FF68 for check deposit, its posting but its not doing the post with clearing.

2) Need the additional configuration steps for electronic Bank statement and how to execute the process

3) Detailed steps for IDOC configuration and process and direct posing through BAI/BAI2 files. In this case little bit confusing for number of possibilities to post the electronic bank statement (like BDC, Idoc etc....)

My personal Email Id: **

I will highly appreciate for immediate response.

Thanks & Regards,