autoamtic bank reconcilliation

[Former Member]

hi experts,

please tell me the procedure of automatic bank reconcilliation

regards

sandeep

[Former Member]

ANSWERED

[Former Member]

boss,

Configu. step for autoamtic bank reconcilliation

Step1: Create account symbols for the main bank and the sub accounts

Step2: Assign accounts to account symbols

Step3: Create keys for posting rules

Step4: Define posting rules

Step5: Create transaction type

Step6: Assign external transaction type to posting rules

Step7: Assign Bank accounts to Transaction types

uday

[Former Member]

Hello,

In SAP BRS works in the following way:

1. When you post a receipt, the entry would be

DR : Bank Clearing Account

CR Customer account

2. So when you upload EBS <Electronic Bank Statement> received from bank using FF_5 or FF.5,

The entry would be

DR Main Bank Account

CR Bank clearing Account.

So your Main bank Account always Bank Statement.

Depending on your requirement/availability of info, you may need to enhance the user exit FEB00001. It all depends the file, file format, what you get in the file, what is available in SAP etc.

Hope this is clear

Rgds

Rajendra

PS: I assume that you have configured EBS.