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Former Member
Mar 23, 2009 at 10:36 PM

Bank reconciliation question

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I was told that SAP B! has no bank reconciliation report. This is a report required by Auditors at the year end and shows all the unreconciled transactions. In essence this should be an easy report because there must be a reconciliation date field so we need to filter out all entries that have no Reconciliation date against them. Has anybody found a solution? Perhaps using PLD or Excel Reporter or something else?

Thank you

Robert