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Former Member

Manual Bank recon. scenarios

Dear All,

I have done the manual bank reconciliation config. but facing one issue i.e. i want to know what about those entries which are coming in the bank statement but are not entered in SAP.

I want to know about the treatment of following scenarios in SAP i.e. how will we map it into SAP in manual bank recon.:

1. Cheque issued by customer & credited in bank directly but not accounted by us.

2. Payment made through bank by using electronic payment facility like making of e-tds payment.

3. Excess Bank charges credited by bank at the month end.

Kindly give your inputs asap.

Regards

Anuj

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    author's profile photo Former Member
    Former Member
    Posted on Nov 18, 2008 at 01:29 PM

    Hai Anuj,

    I understood u r query,

    I have solution for this ,

    your questions

    1. Cheque issued by customer & credited in bank directly but not accounted by us

    Answer- For this customer himself sends one cheque receipt, that he is presenting check in bank, for that we will post one clearning entry for that customer, after when we receive the bank if that amount is cleared with that check number, than we clear that entry with Manual bank reconcilation process

    2. Payment made through bank by using electronic payment facility like making of e-tds payment.

    Answe- Making e-tds payment directly from bank, is not possible without any proper reports, with the help of that reports, we will post that entrie manually in the SAP system as a clearing entries, after when we receive the bank statement, than we will clear these entries using Manual Bank reconcilation.

    3. Excess Bank charges credited by bank at the month end.

    Answer- This is very clear, how means the bank is crediting bank charges at the month end, this will identify when we receive the bank statement, on that day we will post manual entrie to bank and clear that entries using manual bank reconcilation process.

    I think this information will help you

    Regards

    Chandhra Shekar Reddy

    Dear All,

    I have done the manual bank reconciliation config. but facing one issue i.e. i want to know what about those entries which are coming in the bank statement but are not entered in SAP.

    I want to know about the treatment of following scenarios in SAP i.e. how will we map it into SAP in manual bank recon.:

    1. Cheque issued by customer & credited in bank directly but not accounted by us.

    2. Payment made through bank by using electronic payment facility like making of e-tds payment.

    3. Excess Bank charges credited by bank at the month end.

    Kindly give your inputs asap.

    Regards

    Anuj

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  • author's profile photo Former Member
    Former Member
    Posted on Dec 18, 2008 at 05:29 AM

    ok

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