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Categories >> Software >> ERP-CRM >> SAP >> FI-CO
 
 
 
Question 
How company can do bank reconciliation in SAP go live 
implementation time. they are is any special configuration 
in sap?
 Question Submitted By :: Nagarjuna Reddy
I also faced this Question!!     Rank Answer Posted By  
 
Answer
 
Every company has to do bank reco. to know whether issued & 
deposited cheques are cleared or not, and what are the 
pending cheques. and when at the time of finalising 
financial statements, we have to prepare the BRS statement.

- there is some customizing for the Bank reco. in sap.
- please check the nodes related to Banks.
 
0
Raghu
 
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