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Former Member
Apr 07, 2011 at 06:08 AM

Bank Reconcillation after import Bank file


Dear All

I have successfully imported bank statement in SAP ,if i have made purchase invoice and then made payment.

Now how can i reconsile that Bank Payment .

because when i am finilize the statement(In SAP banking Process) then it prompt msg that there is miss maching in payment so do you like to post on account. if i select ok then amount posted in vendor account as on account payment

but here reconcilliation account should be bank account.

So Suggest me what i do for the same ?

Thanks & regards

Manvendra Singh Niranjan