Bank Reconciliation Statement

[former_member224763]

Dear all,

There is inconsistency in BRS. Upto last month many entries were passed in Main Bank account & some entries in sub ledger.

How can i proceed further to do BRS?

and after BRS how can i get BRS statement.

Regards

[Former Member]

Hi,

Purpose of Bank Recon. is to transfer the cleared fund in Bank Outgoing / Bank Incoming Line Items to Bank Main Account, which in turn would reflect the Bank Pass Book Closing Balance.

In your case if in Bank Main Account direct FI entries are booked so the BRS for the same can't be done.

For starting the BRS again, ideally Main Account should not have any direct posting entries. Take a cut off date till which transfer the Outgoing / Incoming Cleared funds to main account and match the Main balance with Bank Pass Book.

Hence forth start doing BRS (FF67) from SAP, Transaction Types & Posting Rules would require to created for the same.

Regards,

jaymin r. bhatt