Skip to Content

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

Automated Bank Reconciliation in SAP


I need your advise in understanding if there is any auotmated process of Bank reconciliation in SAP. I am here putting the steps which i currently follow. But Customer feels that this process is very tedious and wanted an automated approach. Your suggestions are highly appreciated. Thanks in advance.

Steps currently followed by me:

1. T Code - FF67

2. Fill the details (Comp Code, House Bank, Account ID, Statement No, Statement Date, Open Bal, Closing Bal, Posting Date, Planning Type, Statement date, Bank Posting session etc) and Enter

3. Enter the details in Bank statement Items (Transaction, Value date, Amount, Bank Reference, Customer, DOC No and save that and post it

Now the customer feels very tedious in filling all the information. They wanted to upload the statement and SAP to reconcile automatically. I know there are challenges in terms of RTGS payment, same amount with no cheque information etc. But still wanted to know if there is any SAP standard automated process.

Thanks & Regards

Gopal Joshi

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