Bank Recon

[Former Member]

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 · Accepted solution]

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

[Former Member]

these open items would get cleared once you do the bank statement processing through FF67 or electronic statement processing.

System, as per the algorithm mentioned in the configuration, would select the documents based on criteria, say, bank reference, document reference, etc. and clear off them.

Regards