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How is bank reconciliation handled in SAP?
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Answer / shiva kumar h
BRS in SAP handeled through bank clearing accounts
| Is This Answer Correct ? | 9 Yes | 4 No |
Answer / damodar naidu
Bank provide the BAI2 file consist the details of the
Payments, expenses, charges, incomes etc.
BRS will be Configured in below steps.
IMG--> FA--> BA--> Business transactions-->Payment
transactions--> EBS
1. Create the Accounting Symbels
2. assign the accounts to accounting symbles.
3. Create the Keys for posting rules
4. Define posting rules
5. Create Transaction types
6. assign external transactions codes to posting rules
7. assigh bank accounts to transaction types.
Then Upload BRS in T.Code FF_5
If all the Transactions process in system completly based
on configuration then it well and good.
If there are Partial payments then we have to manually
process in T.Code FF67
| Is This Answer Correct ? | 3 Yes | 0 No |
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