on 09-25-2008 2:42 PM
Dear Friends,
Our client is not happy to use three different bank accounts in SAP for the same bank current account
1. Main A/c
2. Incoming Cheques A/c
3. Outgoing cheques A/c
Presently he is using single bank a/c in tally and is serving his purpose and is getting the reconciliation as well.
Can you please help me answer him why he needs to maintain such three seperate a/cs
Thanks
Sanjay
close file, Thanks
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
Tell him that it is because this solution when used in conjunction with daily electronic bank statements, keeps his bank account permanently reconciled as to date of last bank statement.
All unconfirmed entries are only in the sub accounts and do not come into the main bank until confirmed by running EBS.
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
he is maintaining this for better tracking and reporting purpose
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.
User | Count |
---|---|
85 | |
7 | |
6 | |
4 | |
3 | |
3 | |
3 | |
3 | |
3 | |
2 |
You must be a registered user to add a comment. If you've already registered, sign in. Otherwise, register and sign in.