Manual BRS, plz urgent
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