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  • SAP Bank Reconcilaltion

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    Javed Iqbal
    4 views6 pages
    This document provides instructions for bank reconciliation in SAP, including configuring a new bank account, the bank reconciliation statement (BRS) process, and required general ledger accounts. Key steps are to configure the bank account and BRS, execute the BRS to reconcile transactions between the main and bank accounts, and review closing balances.

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    BRS

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    This document provides instructions for bank reconciliation in SAP, including configuring a new bank account, the bank reconciliation statement (BRS) process, and required general ledger accounts. Key steps are to configure the bank account and BRS, execute the BRS to reconcile transactions between the main and bank accounts, and review closing balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    4 views6 pages

    SAP Bank Reconcilaltion

    Uploaded by

    Javed Iqbal
    This document provides instructions for bank reconciliation in SAP, including configuring a new bank account, the bank reconciliation statement (BRS) process, and required general ledger accounts. Key steps are to configure the bank account and BRS, execute the BRS to reconcile transactions between the main and bank accounts, and review closing balances.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Bank Reconcilation

    SAP
    1 New Bank account 1.11.2020 Opening balance
    2 Configure the BRS 5.11.2020 Customer receipt
    3 Execute BRS 10.11.2020 Customer receipt
    10.11.2020 Vendor payment
    At least 3 GL account Closing banalce
    Main Bank
    Outgoing payment 1.11.2020 Opening balance
    Incoming payment 5.11.2020 Customer receipt
    09.11.2020 Customer receipt
    Bank setup 10.11.2020 Bank charges
    Create Bank Key FI01 Closing balance
    Create House Bank FI12 (Branch)
    Create house bank account fiori

    Main bank account


    Outgoing payment
    Incoming payment

    Configuration
    Financial accounting ---> Bank accounting -----> Business transaction ----> Payment transaction-----> Manual BRS /
    0
    10000
    1000
    -10000
    1000

    0
    10000
    2000
    -500
    11500

    nsaction-----> Manual BRS / Electronic BRS

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