on 05-25-2011 8:29 AM
My question is from Bank Reconciliation Statement?
Here the problem is of finding the Issuing A/c and depositing A/c that is 1 and 2 in SAP Standard. I want to extract the complete Gl Accont in one shot. Through which TABLE it is possible to identify all the 4 Gl account (Main a/c, Issuing a/c, Depositing a/c, Unrecociled a/c) seperately.
Undergoing through Functional Spec. Trying for creating Ageing report?
Hi,
Hi generally bank incoming and outgoing account is your uncleared item. You can add and deduct them from the balance of your House Bank GL.
For functional spects you may find the following things useful for data extraction-
Goto table t012k and get the house bank and GL account.
Add 1 and 2 manually for getting the gl account for issue and deposit. Now you have GL account for relevant bank.
Goto table BSIS and take open item for both sub account.
In report take the balance of GL - Main bank account and add line items for the sub accounts as derive in the earlier line item.This will form your bank reconciliation. This will not have bank chargs which have not entered in the system. Before the reconciliation run you need to enter it.
Regards
Milind Sonalkar
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Hi,
I guess OIM means openitem management. The bank sub accounts is managed in open items. When you run bank reconciliation, the entry clear the sub account and post to main bank account & the open item remaining in thiose accounts stand for the unreconciled items. Hence in earlier post I mentined the table BSIS for getting the uncleared item in bank sub account i.e. the items which were not part of clearing in bank reconciliation.
If I have interpreted wrongly give the details you need.
Regards
Milind Sonalkar
secinario is right. but iam needed the Table or Feild or Indicator to identify it and apply Logic so that developer should not face any problem. there are 2 spec one is for Bank reconcilition and other for open item. Client do not want Bank reco a/c should appear on Open item spec. Hence Bank reco is also treated as open item so when i will go for the Open Item spec it will pull the value of Bank Recon a/c also.
So for avoiding this conjuction I needed Table or Feild or Indicator? from a long time iam behind this issue. So me any way to come out of it?
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