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Reply from Nikki Klein on Jan 25 at 7:19 PM Hi
Are you using bank sub accounts in your GL account structure (eg 113005 = Checks Out while 113000 = Bank master), or not?
Which GL account gets posted to when you run the vendor payment program to produce those checks?
And which GL accounts are being used in the Manual Bank Recon process?
Nikki
| | | ---------------Original Message---------------
From: K. Prasad
Sent: Wednesday, January 25, 2012 6:25 PM
Subject: Check Issued but Not Cleared at the Time of Doing Manual Bank Reconciliation-FF67
Hi expert,
I am doing Manual Bank Reconciliation(FF67), I have issued 5 check (each $ 3000) to vendor and by that amount my cash book balance (in SAP) has been reduced but when I received bank statement from Bank I came to know that only 3 checks have been cleared or we can say Vendor has produced only 3 checks. My question is how and where I will mention remaining 2 uncleared check in FF67 while uploading Excel sheet.
Your quick response is highly appreciated.
Thanks in advance!
K.Prasad |
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