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Former Member
Jun 27, 2008 at 03:45 AM

Bank Recon

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Dear Friends,

The issue is my client is using desktop statement and downloading the monthly transactions from bank by copy and pasting into text file and after saving into txt file later he is opening the same file in Excel and converting back to txt file and uploading the file by TCode-SE38 or SA38 by a program.

Once you run the programme it is asking Format - Bank Name, Statement Number - (what is this), Bank Key - Account Number, Posting Date - which date must give either Reconciliation month date or current date, in Input Control: i think converted txt file, in Output Control - Multicash Statement File - (what is this), Multicash Line Item File - (what is this).

Can anybody tellme how to do Bank Reconciliation in SAP because i am not familiar how to do so please give me the transaction codes in detaily later pls inform me how to do step by step.

Awaiting for your replies & points will be assign for useful answers.

Thanks in advance,

KUMAR.