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author's profile photo Former Member
Former Member

manual bank reconciliation


External Bank transaction not shown in the Reconciliation window
Data Format DD/MM/YY

SAP B1 8.81 PL 09

external bank statements are entered (G/L Account)
however we cannot see them using the manual reconciliation window

any idea?

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  • author's profile photo Former Member
    Former Member
    Posted on Nov 15, 2012 at 05:19 PM

    Hi Michael

    There are 2 options as follows:

    1. Process External Bank Statement and then use External Reconciliation to match to the bank account.

    2. Use Manual Reconciliation and create transactions using Adjustments, or posting any transactions to the bank account. This feature automatically adds 1 entry to the External Bank Statement for each time you click on Reconcile.

    So therefore, adding entries direct to the External Bank Statement WILL NOT appear in the Manual Reconciliation function as it works in the opposite direction.

    Hope this helps clarify

    Kind regards

    Peter Juby

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