FI CO (Financial Accounting & Controlling)
FI CO (Financial Accounting & Controlling) Forum
I am looking for that how to configure bank applications in spro? please explain in steps.
Help would be appreciable, thanks in advance.
Bank Reconciliation Statement first you have to define GL Masters those are (1) Main Bank account (2) Bank Clearing Incoming account (3 ) Bank Clearing out going account (4) Bank Charges account. After that you need to define House bank. Now, here you have to configure some steps. 1) Create account Symbols 2) Assign accounts to account symbols 3) Define posting rules 4) Create keys for posting rules 5) Define variant for Manual Bank reconciliation statements.
You can view bank statement T code (FF67).
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