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Hello,
By doing the manual bank statement or EBS you are creating the bank postings from the bank movements.
If by what Srikanth has mentioned is correct, then you could consider using or linking to cash flow forecast/cash position. For example planning level in the GL and Cash Management Group in the vendor/customer... review this functionality (configuration/reporting) if it answers part or all of your question.
Regards
waza
| | | ---------------Original Message---------------
From: kavita sihag
Sent: Saturday, March 26, 2011 10:09 AM
Subject: Bank book in sap
Hello
We are maintaining three GL's for Bank:
Bank Main account(++++++0)
Incoming(++++++1)
Outgoing(++++++2)
manually doing Bank reconciliation through FF67.
But client's requirement to get the Bank book before the bank reconciliation
steps.Is it possible in the system?
--
Regards,
Kavita |
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