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Bank Reconciliation Summary

former_member687094
Participant
0 Kudos

Hi Gurus,

I need to create a bank reco summary where the client can view the basic summary/details as mentioned below:

Balance as per bank book

Cheques issued but not debited by bank......

like this.

Regards

Vikas Malhotra

Accepted Solutions (1)

Accepted Solutions (1)

former_member182098
Active Contributor
0 Kudos

Hello,

There is no such standard report that you are describing.

You should understand that Bank main account SAP will always be in sync with your Physical Bank Statement.

Your bank sub-account will be treated as your cash book and the balances in your sub account In or Out will be form part of your Bank Reconciliation Statement.

If you still want any report, then you need to discuss with your ABAPer.

Thanks,

Ravi

Answers (0)