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Bank Reconcialiation ........

former_member219158
Participant
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77

In Manual bank reconciliation ...we manually enter bank statement in SAP system.

if we pay to Vendor through RTGS ........in that case does vendor master records also gets reconciled.

If it gets reconciled...how does it happens.

Plz reply

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Hello

I have faced this situation in one of the client requirement. I solved like this...

1.create a payment method for RTGS

2.Assign this payment method in FBZP to a clearing account

3.Run APP

4.Do FF67

Your problem will get solved.

Regards

Keyin

former_member219158
Participant
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Thanks for reply

Answers (1)

Answers (1)

former_member219158
Participant
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Guys plz ...answered the question..

waiting for ur reply