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Bank Recon

Hello Sap Guru,

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

Please suggest me.

Thanks

Neha

Former Member
Former Member replied

if u r clinet maintaing electronic bank statement u can clear open items easly

otherwise as per my assumption u r client is maintaing hosue bank id

like icici1

icici2

u can clear as per id basis

it wil not effect to u r bank account

i hope it wil useful

if its wrong pls sorry

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