Professional Documents
Culture Documents
Procedural Steps
FF67
Enter the Input Data in the above mentioned field with the help of below
mentioned information in the table or Click on the
Button, after
clicking on the overview button select line item, which contain information about
Bank Account,
Field Name
Description
Company Code
R
Enter the Company
code
Enter the Bank Account R
No.
Enter the currency for R
Bank Account
Currency
R\O\D
Values
1110
CA/01/001145
INR
Statement Number
Statement Date
Opening Balance
amount
Enter the statement R
number
for
Reconciliation
Enter the statement R
date
Enter
the
opening R
Balance
in
the
Statement
Closing Balance
Enter
the
Closing R
Balance
in
the
Statement
Posting Date
Field Name
Description
Transaction
Enter the
Transaction
Enter the
Value Date
type
of R
R\O\D
Values
Enter the transaction
from Drop down
date
of R
Enter
the
date
of
Amount
Business Area
Posting Date
Profit Centre
R
R
Transaction given in
the bank statement
Amount of Transaction
2101
R
R
Following transactions types are used in the BSNL; select the particular
transaction type from the drop down list for the purpose of bank reconciliation in
the system,
button.
button.
The Batch Session created in the system for posting of Bank statement.
Via Menus
SM35
Then select the radio Button for Display errors only & check the box Extended
Log
Then Click on
FB03
Enter the Input Data in the above mentioned field with the help of below
mentioned information.
Field Name
Description
Document No
Processed
Run
Company Code
Fiscal Year
Enter GL Account
Enter the Fiscal Year
2021
2010
Then Click on
Button
R\O\D
R
O
Values
in Batch
In the Manual bank Reconciliation process, Following Journal Entries are journalize in
the books of accounts,
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx
xxxx