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Bank Reconciliation file

Hi All,

Now i am working at the stage of reconciliation of bank statement (electronic).

bank already given BAI codes, where i have to configure this? is this create as posting rule or external transaction?

can anybody clarify where we configure? and also are we configure this in bank account and sub ledger account levels? or any one of this?

if you have any documents regarding this kindly send me.

Thanks and regards,


Former Member


I sent "SDN - Bank Reconciliation file" because you ask for it in another trhead and is very usefull to solve this one.

Reward Points are the best way to thanks.

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