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Former Member
Feb 13, 2009 at 06:39 AM

Electronic bank Reconciliaton - Configuration_ Transaction OT 90

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Hi ,

I am configuring Electronic bank Statements. I have configured the Global settings for Electronic Banks and also setup House Banks, Bank Key etc.

I have a question about IMG Transaction OT90. This is also a configuration related to Electronic bank Statements, but i wanted to clarify the significance of this transaction.

If I do not maintain anything on OT90, and complete all other configuration, will it give me an error while uploading statements? OT 90 results in entries on table T028Q.

Is this OT 90 configuration necessary, or will the configuration work even if table T028Q is blank?

Would appreaciate a quick reply.

Thanks,

Uma