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