Need your advise on the below situation :-
There are 2 company codes say M002 and M003 at the SAP level. .
Both these company codes share a same bank account in a Bank. They have their own payment runs and receipts using F110. But at the end of the month, there is only one statement received from the Bank.
Now they want an Automatic bank reconciliation statement process.
Is this even possible?
Can we split the bank statement? If we can split the statement to Identify transactions separately , can we do the automatic bank reconciliation process? ( Should we ask the Bank on this)
Is there any other way we can do this?