Manual Bank Reconciliation

[Former Member]

Sir,

Can ne body help in for Bank reconciliation manually in SAP, coz the Consultants has done a major mistake, during creation of Bank GL they forgot to tick the "Open Item Management" now when we are trying to do the Bank reconciliation the msg coes that there is no open item

So pls help me out that how to come out from this problem we are in big trouble.

regards

D. Barua

FiCoreuser / Sr. Officers Accounts

JMT Auto Ltd.

[NathanGenez]

Tarakesh is correct. SAP has a series of correction programs, one of which will retoroactively fix the Open Item indicator. You could alternatively re-book the postings to a new account that has this active (not a great solution).

-nathan

[Former Member]

hi Debashish,

I am afraid that you can't do any corrections/modifications in a production server which you are working now.

All corrections/tests will be done only in dev/quality. server and then only transported to production server.

you can approach SAP AG or your implenting company to solve the issue.

thanx

vijay

[Former Member]

Hi,

Open Item management is needed for clearing accounts.

Alternate solution: If the transactions posted to Clearing account is less we can open New GL Account with open Item manangement and transfer all the transactions from Old GL Account to New GL Account. Finally Block the Old GL Account.

Thanks,

Padmaja N

[tarakesh_esarla]

Hi Barua,

There are some Programmes which will have to be exexuted to turn it to Open item management from now on, for which you have to Write to SAP they will log in and they will do the needful,

revert if need more Help

tarakesh