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General Accounting Discussions: bank reconciliation in SAP

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    • CommentAuthorericbday
    • CommentTimeJul 3rd 2007
     
    I am trying to find out if there is a way to reconcile the bank account using SAP accounting software.
    Can anyone help?
    • CommentAuthormanuel
    • CommentTimeMar 20th 2008
     
    YES
    • CommentAuthorsn
    • CommentTimeMar 21st 2008
     
    Bank Reconciliation is available in SAP provided that feature is already customized in it.
    • CommentAuthorRosa
    • CommentTimeMar 24th 2008
     
    What is the option for the bank reconcilliation. I am working with SAP for one year already. All bank transaction are automatic booked on suspense G/L account. With the automatic booking, you can check the balance amount on the bank statement with SAP bank G/L account and then you have to clear all the suspense account relating to the bank transaction. These suspense account is actually double checking if all bank transaction are booked in SAP

1 to 4 of 4

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