How is bank reconciliation handled in SAP?
- 2 Answers
- 12941 Views
- Keane India Ltd, I also Faced
- E-Mail Answers
Answer Posted / 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 |
Post New Answer View All Answers
can any one send me the real time interview questions and tockets in sap fico ,my mailid is c.sujatha2008@gmail.com
Hai...... friends anybody have sap simple finance material. can you please send to my mail id : phani01011983@gmail.com. pls...
please send to me product costing fags. my email id abburi.bhaskar@gmail.com
My Client has a special requirement.That is How to transfer An Asset from One Plant to another Plant? Here, (Plant=Profit Center).Accumulated Depreciation amount must be transferred from One Profit Center to another Profit Center.( This is the requirement).
What is the direct tax rates for the year of 2010-11? please give me the list.i.e. for configure withholding taxes
Hi, Need a interview question and answer for different company's please revert me soon Yash
All fico interview questions
Hi SAP friens, i am a beginner in SAP-FICO and started giving interviews...i am struggling and lost couple of interviews because I couldnot tell any tickets/issues...can you help me by sending some tickets/issues to my mail id - rajendranmba@gmail.com...it would be of great help to me to clear the interview...please help.
Hello everyone, can any one please give me the full configuration step by step of COPA in CO.It's very urgent. Plz send it to my mail id- sandip.palit81@gmail.com Thanks in advance.
I want to learn SAP-FSCM, for past 6 months iam searching for best trainer or tutor in Hyderabad. who can teach SAP-FSCM (Treasury & Risk management) My Request to all any one who known about best faculty. Please share. Thanks.
any body send the configuration of investment management
tell about u r business proceses?
tell about gaps in u r progject?
What are all the major issues you faced during implementation ?
Can you anybody give the FICO Tickets like Low,Medium,High & Critical issues with some examples in the real time happened. please forward it to my mail id...mamidi1980@gmail.com
