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How is Bank Reconciliation handled in SAP?
michael_fico Fri Mar 23, 2012 5:38 pm
The bank reco typically follows the below procedure:
First, the payment made to a Vendor is posted to an interim bank
clearing account. Subsequently, while performing reconciliation, an entry
is posted to the Main Bank account. You can do bank reconciliation
either manually or electronically.
First, the payment made to a Vendor is posted to an interim bank
clearing account. Subsequently, while performing reconciliation, an entry
is posted to the Main Bank account. You can do bank reconciliation
either manually or electronically.
michael_fico- Posts : 163
Join date : 2012-03-23
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