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Former Member
Dec 03, 2008 at 10:21 AM

Bank Reco ff67

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Hi

while doing bank reco in SAP what are the steps to be followed...

Bank charges ,interest received from FD those items can be entered directly in main account or through Bank reco.

till Oct 08 we have done bank reco in Excel but for Nov 08 we want to do in SAP.

shall i take the bank statement closing balance and Main Bank Account (SAP) closing balance of Nov 08 in ff67.

I am some what confused please suggest...

regards

Manoj