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Former Member

Configuration of bank reconciliation statement

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

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2 Answers

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    Former Member
    Jul 17, 2008 at 02:09 PM
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    Former Member
    Jul 16, 2008 at 06:28 PM

    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

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