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customized process for bank reconcillation in SAP

Hi Experts,

My client does not want to use FF67 in SAP for bank reconciliation. Instead of that they want to use a customized process for that, without the involvement of bank incoming or outgoing a/c.

They want to put only the value date and house bank in the input screen and after execute this the main a/c balance should automatically debit or credit as per bank statement in the mention period.

How can I achieve that. If any one have any idea pls share what shall I do?



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1 Answer

  • Aug 24, 2017 at 02:11 AM


    The process you have highlighted has some flaws. How would you know for eg, in that case the amounts of checks issued, but not presented in bank or checks recieved from customers, but not credited in Bank. The sub accounts precisely help you do that and is in line with the best practice. It gives you clear funds position in the bank.

    Now coming to your specific question on automation, why you need to develop a custom process for FF67. You can look at electronic bank recon using an automatic upload process and bank posting can happen automatically. The below link could be your reference point for starting:


    Sanil Bhandari

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