How to make bank reconcilition in sap fico ? pl. suggest
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Answer Posted / s.siva prasad
1.First we are dowloaded the bank statement
2.And upload that bank statement in sap T.code ( zfi_bank)
3.then u check up in sap with T.code(FF67)that bank
statment is upload or not
4.After upload statement in sap we are open sap T.code(
SM35)
5.SM35 is post with clearing and all entries are will
cleared zero
6.and we are check up (FBL3N) this is bank G/L
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