Bank Recon.

[Former Member]

Hello Sap Guru,

My client have maintained two UTI Bank account, One for Reconciliation & One for UTI Current Account .In Reconciliation account so many Open Item are there. Now he wants clear these Open Item ,how it can do this & effected in my UTI Current Account.

Please suggest me.

Thanks

Praveen Kumar

[Former Member]

You need to post UTI Current Account statement transactions in the SAP System. Do you get paper statement or electronic statement?

Ambadas