Skip to Content

Archived discussions are read-only. Learn more about SAP Q&A

bank reconciliation statement

we maintained 2 accounts one is cash account second is bank account whenever the customer pay the amount through cheque only they have to post cash after that they have to deposit in bank after it is clear bank amount updated ofcourse it is not cleared the cash amount is their how to like between cash please tell me what are the config steps is their

Former Member
Not what you were looking for? View more on this topic or Ask a question