Bank Reconciliation against journal entry not visible in BSP in SAP B1

[former_member426085]

Hi,

We are trying to do the Bank Reconciliation through the Bank Statement Processing module in SAP B1 9.1. The Posting Proposal does generate entries for Outgoing payments and Deposits. However for bank payments adjusted through journal entries, the entries are not visible for reconciliation even after we select External Reconciliation as the posting method. The journal entries do exist in the system.

How can we reconcile these entries?

Thanks

Sreekumar

[jitin_chawla]

Hi,

It is not possible to reconcile the Manual Journal Entry with rows in the Bank Statement Processing.

You can log or vote for functionality requirement as per the instructions in SAP Note 1028874.

You have to handle the same via manual payments.

Kind regards,

Jitin