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BANK Recouncillation

former_member209707
Participant
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Dear Sir.

I need to do Bank recouncillation for the first month of the year in SAP B1.

My Bank OB is INR 5899123.8

My Bank statement OB is 4884614.

Some entries are reflecting in bank statement which are not present in SAP B1.

How do I do the RECO.

Accepted Solutions (1)

Accepted Solutions (1)

Former Member
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Your open items should have been keyed into the system as part of the opening balance entries - I assume this is a new installation?

Answers (2)

Answers (2)

former_member209707
Participant
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Issue Cleared

Former Member
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Since it is open balance, you may only match B1 with your bank's OB. There are no other options.

Thanks,

Gordon