Configuration of bank reconciliation statement

[Former Member]

Hi all,

I have difficulty with configuration of bank reconciliation statement. can somebody help me with the steps for configuration of bank reconciliation statement.

thanks in advance

[Former Member · Accepted solution]

hi

for electronic bank reconciliatin u plz go throuhg the following link

http://help.sap.com/saphelp_47x200/helpdata/en/25/a6c52add1cb44a86ff77c175baf907/frameset.htm

http://help.sap.com/saphelp_45b/helpdata/en/43/0bd87b43de11d1896f0000e8322d00/frameset.htm

https://www.sdn.sap.com/irj/servlet/prt/portal/prtroot/docs/library/uuid/a97fa590-0201-0010-04ba-bee...

http://www.sap-img.com/financial/customizing-an-electronic-bank-reconciliation-statement.htm

hope this 'll be helpful

[Former Member]

hi nair,

Please follow the steps......

1.The following are the steps for configuring manual bank statement:-

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 business transaction and assign posting rule

Step6: Define variant for Manual Bank statement

2.configure Electronic bank statement.

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

After configuration manual bank statement ,then

you put the entries in T.Cod - FF67

save ,then run SM35

hope this will helps u......

ranjit