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Former Member

autoamtic bank reconcilliation

hi experts,

please tell me the procedure of automatic bank reconcilliation

regards

sandeep

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3 Answers

  • author's profile photo
    Former Member
    Posted on Apr 10, 2008 at 11:03 AM

    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.

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  • author's profile photo
    Former Member
    Posted on Apr 11, 2008 at 12:52 PM

    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

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  • author's profile photo
    Former Member
    Posted on May 06, 2011 at 11:07 AM

    ANSWERED

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