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Direct Deposit in Bank reco

Former Member
0 Kudos

Hi all

I am facing a problem relating to direct deposits in the Bank reconciliation. The client has a huge no of direct deposits in his bank statement which he wants to post automatically to the Main Bank a/c while doing FF67. However, he requires that he should have the facility of knocking off the direct deposits against the customer open items. I m a bit confused as to how I shud map the same. The normal entry that would happen for Direct deposits is-

Main Bank Dr

Direct Deposit Cr

However, if I want to clear the customer open items as well, what could be the workaround.

Help would be highly appreciatd.



Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

I think you need to pull an ABAPer to do this. The logic could be to identify the customer no. from the direct deposit and call for the T-Code F-28/ F-32 which ever is appropriate.

Answers (0)