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Manual BRS, plz urgent

Dear all,

Im facing problems when im preparing manual bank reconciliation statement from T-codes FF67,

->we created 3 GL Accounts(1) outgoing cheques clearing account

(2) incoming cheques clearing account

(3) Bank account.

cheques which we are receiving we will enter in incoming cheques clearing account

we are making payment to vendors that we are entering in outgoing check clearing account

now we are facing issues when we are posting following documents.

import remittance payments

receipts of foreigne remittance

Direct debits i.e. bank charges

return of cheques of customer parties

return of cheques of vendor parties

issue of DD payments

direct electronic transfer payments

direct electronic transfer receipts

direct electronic clearing system

interested debited to on loan directly to our account

interested credited on fixed deposits

loan given to employees

loan deduction to employees

advance adjusted to employees.

please suggest me to resolve these issues

Former Member

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