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Former Member
Feb 17, 2009 at 04:00 AM

cleared checks business process

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Hello Experts,

I have a question about the business process after check reconciliation.

Our bank sent the cashed checks electronic file to us and we loaded through FCKR.

The program RFEBCK00 created A/C documents with debit to the sub account and credit to the bank gl account. In FBL3N it shows it as a open item. What should we do to clear this document? Please let me know the standard business process. I appreciate your response.

Thanks