Reconciliation of MT940 in SAP and clearing accounts

[Former Member]

Hi,

I am working on a treasury management system implementation and have a question related to recon in SAP. Our workflow is that we will generate an entry on clearing account and send to SAP for Bank recon purposes. TMS generate entries based on transactions and therefore in case of Loan rollovers will generate entry on Incoming clearing account for maturing loans and outgoing clearing account for new loan. As in reality we will not be exchanging any cash with the bank my MT940 will not show any entry but I will have entry for recon in Incoming and outgoing clearing account.

How can my client reconcile this in SAP ??

[jerryjanda]

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Kind regards,

--Jerry