Is anyone else experiencing burdonsome manual bank reconciliation reprocessing?

[Gerard1]

With up to several hundred bank statement lines daily, and a good number of these daily bank statement items comeing from a variety of sources (e.g. point of sale, internet sales) not automatically processed, the manual matching of lines against reprocessing rules is highly burdensome. 

Does this ring true for you?  If yes, please vote for this idea on Customer Influence: https://influence.sap.com/sap/ino/#/idea/245836

[MarNow · Accepted solution]

Gerard thank you for posting this. I recommend to vote for the idea. Especially that with upcoming 2005 release you can automate creation of reprocessing rules:

Please see here - Templates for Bank Statement Reprocessing Rules:

https://blogs.sap.com/?p=78

2005 Preview: "Until now, you could only create reprocessing rules manually. Now, with the latest feature of SAP Cash Application, you can allow the system to learn from your past data and thus create templates for reprocessing rules that are tailored to your individual needs. In the Manage Bank Statement Reprocessing Rules app, you can use these rule templates to create your own reprocessing rules, and edit and automate them if required. Based on your past postings and clearings, the intelligent technology of SAP Cash Application gives each rule template some key performance indicators that help you understand and decide how useful the rule templates are for your work."

Regards

Marcin

[former_member132363]

Here are some SAP resources you may review based on your topic "of | manual bank reconciliation reprocessing | daily bank statement items | sales | manual matching | several hundred bank statement lines"

2377246 - Successfactors LMS Glossary Terms

Users whose attribute match those of the Assignment Profile are then ... A Learning Item type with elements of both Instructor Led and Online ... A chargeback occurs when a transaction is done using account codes to be ... Copy Daily Segments ... Examples may include Vendor Manual, Regulation, Corporate Policy, and?...

https://apps.support.sap.com/sap/support/knowledge/public/en/2377246