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Former Member
Apr 24, 2009 at 08:54 AM

Manual Bank Statement FF67

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Hi Guys,

What is the purpose of doing manual bank statement in SAP?

I understand this is for the purpose of reconciliation.

Why does the bank send us a file in the first place and what do we reconcile this with?

Do we do some kind of clearing with this file and what file does the bank send.

what is this process about.

pls clarify.

thanks

srikanth.