How company can do bank reconciliation in SAP go live
implementation time. they are is any special configuration
in sap?
Answers were Sorted based on User's Feedback
Answer / raghu
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.
| Is This Answer Correct ? | 26 Yes | 10 No |
Answer / tejal
Every company has to do bank reco. to know whether issued &
deposited cheques are cleared or not,
| Is This Answer Correct ? | 12 Yes | 3 No |
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