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Reply from Subhadeep on Jan 21 at 6:15 AM Hi,
In that case, how do you keep the main bank account balance tallying with
your statement closing balance? Also you will have open items standing in
incoming and outgoing account.
Best Regards,
Subha
| | | ---------------Original Message---------------
From: Stanley Kasukusa
Sent: Tuesday, January 21, 2014 5:33 AM
Subject: Bank Reconciliations Using FF67 Manual Bank Statements
I joined a company recently and they used to do bank reconciliations up to June 2013 and stopped now they want to resume in 2014 but they don't want to continue from where they left. How possible is it to carry on without doing bank recons for the prior months in SAP using FF67 manual bank statements. Meaning that they want to start as from January 2014 |
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