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1. To enter a manual bank statement, choose the following menu path or use transaction code;
NOTE:-
A specification screen must pop up if it is the first time to process a manual bank statement. If the
specification screen do not pop up and it is the first time to log in the Bank reconciliation screen, the
following menu path may be used in the same background screen: Setting-> Specifications
4. Select button to view the existing statement and to enable the system to pick bank
details and statement number automatically.
5. In the Manual Bank Statement Overview Screen: Select the bank from the list and click on the
button to create a new bank statement.
6. System will pick up the bank details, next statement number and opening balance automatically.
7. If the bank statement is going to be uploaded for the first time, then update the following in the
Process Manual Bank Statement Processing screen;
NOTE:-
For outgoing payment, it is mandatory to assign Minus (-) sign in front of outgoing amount, if not
assigned, system will show error message;
.
10. Make sure that transaction entered and closing balance is equal in the BRS processing screen.
14. In case any errors, system will show in the Error Column.
16. Click on the Exit button or press Shift+F3 to return to the SAP Easy Access screen.