Hi SAP gurus,
my doubt is we have posted some business transactions by using ICICI bank account. Now, out of these some cheques are cleared and some cheques are not cleared. so, finally ICICI GL shows net balance. In SAP how to do this?
And how we can get file (what exactly contains this file & in which format) from banker and how to upload into sap system(any tool or manually). Is there any system will generate entries at the time of BRS. please explain me with step by step total configuration and i will assign points
adv thanks
VK
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