Hello experts,
I have a question concering Bank Statement Processing. I made a couple of new bankfiles to import MT940 files. This all works fine and I can link names and account numbers in the bankstatement file to business partners.
However, this little succes should be increased by a new functionality, but I am not sure if it does exist in SAP yet:
I want SAP to link a certain account number or name to a G/L Account, so it will be reconciliated at once. Nowadays it should be linked by hand.
Could anybody tell if this functionality is available in SAP? If so please give a description how I could configure this.
Thanks in advance,
Kind regards,
Hendri Wessels