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Bank contra entry

Former Member
0 Kudos

hellosir,

I want to do the contra entry - required configuration and specific entry i required in enter the system.

Accepted Solutions (1)

Accepted Solutions (1)

deepa_khatri
Active Contributor
0 Kudos

Hi Sachin,

In SAP there is no need of configuring separately for bank contra enteries.System automatically check for enteries.

Thanks

Deepa

Former Member
0 Kudos

please give me an entry to do the end user side

Former Member
0 Kudos

Incoming Payment (Customer payment)

DR Bank GL

CR Customer Account

Outgoing Payment (Vendor Payment)

DR Vendor Account

CR Bank GL

is this what you need?

Former Member
0 Kudos

sir,

i want to be contra entry is cash deposit and cash withdraw necessary gl

deepa_khatri
Active Contributor
0 Kudos

sachin,

For Cash related contra enteries configure Cash Journal first.

SPRO>IMG>Financial Accounting>Bank Accounting>Cash Journal.

Complete all configuration then Create different business transactions using tcode FBCJC2 then system will take care of contra enteries.

Regards

Deepa

Answers (3)

Answers (3)

Former Member
0 Kudos

ok

Former Member
0 Kudos

What do you mean contra-entry? Please clarify the requirement you need.

Former Member
0 Kudos

Hi,

Your qustion is not clear. if you have to pass reversal entry for provisions then you need to create reversal reason for the same.

If possible give your requiremnt with examples so that you can get the solution for the same.

Regards,

Ram Mohan