Debit and Credits Report for Bank Reconciliation Configuration OT83 Posting Rules

[Chris_547]

Hello everyone,

I was looking for your help on locating a report which would make the bank reconciliation project a lot easier. In OT83, posting rules are used to describe any unique combination of GL accounts, posting keys, posting type, document type, and posting area. This would be miserable to do from scratch.

Is there such a report that would display credits and debits in one line? Example below.

I'm aware of reports such as FS10N and S_ALR_87012289, but these don't quite fit what I'm looking for.

 

[Chris_547]

Could there be a better way to create posting rules in OT83? I understand not every transaction will have a debit & credit posting key. Also, Posting Type doesn't appear in OT83. I also found a layout in FS10N the closest to this layout: Posting Key, G/L Account, G/L Account(Debit), Document Type.

[Chris_547]

I was able to resolve it this way: find every unique transaction using bank account, debit/credit as -/+, then transaction type code. From there, I was able to engineer backgrounds from assign external transactions, to posting rules.