Bank Reconciliation Statement Items Data load in the system

[Former Member]

Hi,

At the time of implementation they have loaded the Balances as per our bank book in the system.But now they are asking to load the "Bank Reconciliation Statement Items Data load in the system". How can we do this data load.

Note: I have attached the BRS document with this mail. I have also marked which items needs to be load with the yellow color.

Can we load this data similar to GL Balances or any other way.please provide me some inputs on how to prepare template & load this data. They are asking to load this through BDC program.

Thanks

KB

[Former Member · Accepted solution]

Hello,

You can load all the bank clearing account open items through LSMW or BDC. Please take the template and fill the required data and upload the same.

Thanks

Kishore Babu

[Former Member]

These bank recon items, did you create them as open item? you can use the same template when you uploaded your balances the difference is that, instead of using a migration account, you will use the main bank balance.