T.

Code = FF67

If processing 1st time, then enter all the following information: Bank Key = Enter Bank Key as mentioned for respective Bank. Bank Account = Enter Bank Account as mentioned for respective Bank. Currency = INR Statement Number = 1 Opening Balance = Enter opening balance Closing Balance = Enter closing balance Posting Date = As posting date required for posting to Main Bank GL Account Bank Posting only=Selected Bank posting session = Enter any identification as required. If any statement is already posted then following below : Select Overview button from above toolbar

Select Central Bank of India, Nepean Sea Road as example by double clicking the name

Select New Statement button from above toolbar

All information is copied and Statement number is incremented by one. Change the Bank posting session if required. Press Enter Key

Valid entries: Trans= M001 = Incoming Payment M002 = Outgoing Payment Value Date: The entered value date is used to find the item on the entered customer, vendor, or G/L account that is to be cleared with payment. The value date can be used to select one or more items only when stated together with a specified account. Merely entering a value date has no effect.

Amount: Amount in account currency Example entries: Positive amount for M001 e.g. 1000 Negative amount for M002 e.g. 1000- very important to use (-) as mentioned Allocation: The allocation number you enter here is transferred to the document line items. BusA: Enter required Business Area

Example of two Banks to be reconciled.

Sample entries as required. Select Save button or CTRL+S. After saving the screen returns as below.

Select Post

Individual statement to further process the session batch.

After selecting the Posting from menu, the following screen is displayed.

Close the screen and enter T. Code = SM35

Select the Batch session created and click Process button.

Select Display errors only and click/select Process button.

The following final screen is displayed. The below is the FBL3N details after BRS, the entered transaction are transferred from Inward and Outward GL Bank Accounts to Main GL Account.