cancel
Showing results for 
Search instead for 
Did you mean: 

How to do Bank Reconciliation in SAP 2005B?

Former Member
0 Kudos

Hi,

1> How to start with Bank Reconciliation in SAP Business One 2005B for the client who has moved from Legacy system say (Tally9) to SBO in the month of April 2008? Since, the unrealized and unreconciled amounts of the previous year is carried forwarded to the new financial year, there will be no availability of the previous year transactions in SAP. So, how do we deal for this situation?

2> Which Opening Balance should have been considered at the time of updating OB for the bank in SBO?

(a) Closing Bank Balance as per Tally OR

(b) Closing Bank Balance as per the Bank Statement?

Regards,

Kaushal

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

hiii mittal

check this out, may help you

https://wiki.sdn.sap.com/wiki/display/SSC/Bank+reconciliation

regards

RIYAZ

Answers (1)

Answers (1)

former_member209616
Contributor
0 Kudos

Please see if this WIki helps you

http://wiki.sdn.sap.com/wiki/display/ERPFI/ElectronicBankStatement