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Upload bank statement to the SAP

Former Member
0 Kudos
45

Hi,

I want to do the manual bank reconciliation in SAP. So how i update bank statement to the system and how process it?

Sanjaya.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
0 Kudos

Hi,

There are 2 ways to upload bank statements in to SAP.

1. Manual Bank Statement - FF67

2. Electronic Bank Statement - FF.05

Please try once and if useful assign points.

Regards

Sarma BH

Answers (0)