Bank Reconciliation

[Former Member]

Hi,

We are using SAP B1 2005 SP1, but notice that Bank Reconciliation Report is not available. It is not in 2007 as well.

Has anyone manage to create one before, or is aware of an add-on that actually produce a bank reconciliation report?

We are from Australia and bank reconciliatio is expected as standard and important to many of our clients.

Thanks for your help.

[Former Member]

Hello,

Myself Sanjay from India...

You can develop bank reconcilation statement report through Add-0n... You will get the As-On day status by comparing OBNK.Due date...

Bcoz, for my case it is working fine and client is also happy with that...

Regards

Sanjay

[YatseaLi]

Hello Sanjay,

Actually, reconcilation statement report is part of Bank Statement Process under Banking module in 2007 A.

Unfortunately, Bank Statement Process is not available in latest path of 2007 B. However, it is planned in one of next paths soon. Please stay tuned. Thanks.

If you are working with latest path of 200A (PL 42), please refer to BankStatementsService or BankPages object, which represents "OBNK"

Kind Regards

-Yatsea

Edited by: Yatsea Li on Nov 11, 2008 5:14 PM

[Former Member]

sanjay can you give the details of this add_on

regards

hatim ali asgher

[Eneveux]

Shwu Hua Gan,

The forum that you have posted your question in is for questions related to the SAP Business One SDK. Your question seems application related. While you may get a response here, you may be better served by posting application related questions in the SAP Business One Discussion Forum or entering and SAP Support message.

Eddy

[Former Member]

Eddy,

Thanks for replying. I have done all those you have suggested before posting this message in SAP B1 SDK forum.

The main reason I post a message here is to target on possible solutions with add-ons/existing customisation.

Hopefully, there is partner out there who has created/is working on a program/add-on that resolve this problem. If so, we do not intend to reinvent the wheel.

[Eneveux]

Shwu Hua Gan,

Apologies for the delay in getting back to you. I am not aware of an add-on that does what you are asking, but since you are in a different country than the US, I do not have visibility into some add-ons available.

My suggestion is that you contact your SAP Business One partner who can help you.

Eddy