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Bank Reconciliation Report

Former Member
0 Kudos

Hi,

Experts

Can I get a Bank Reconciliation Statement Report in Bank Accounting , are there any reports related to Bank Accounting and BRS Statement Reports .

Please help me finding the report.

Full Points will be awarded for reply .

Thanks & Regards

Rohit

Accepted Solutions (0)

Answers (2)

Answers (2)

Former Member
0 Kudos

in case Manual bank statements you can see in t.code : ff67 select the overview button, there it will show the all the list by company code wise and house bank wise also

for Electranic bank statements you can see in T.code: FF_6

BR:

Venkat.Gurram

Former Member
0 Kudos

Hi,

You can use report FEBAN to get statement uploaded from SAP. In this you will also get which items from statement are reconciled and which are still pending. You will not find any report wherein you can get traditional BRS format report.