on 10-10-2008 3:44 AM
Hi All,
Bank reconciliation:- when some outstation cheques are deposited to the bank,the bank has to give the credit of the total amount of the cheques. also at times because of dishonouring of cheques an amount is debited from the total amount. How the bank reco to be done in this case.
hi,
your bank data transport in excel and bank record data export in excel and check the defalut entry.
step: 2 you are import the bank originol sheet in sap and reconciliation t.codea are run.
rohit
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