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Manual Bank Reconciliation Statement

Updated May 19, 2018

MOVE INTO transaction code :ff67

fill in the bank account number which u been maintaining in sap
give statement number as 1 if its ur first reconciliation
give the posting date
give the opening balance as 0 remember it should always be zero
give the closing balance and enter

Comments

20 Jan 2009 9:32 am Rakesh
plz give me the detail step by step

21 Jul 2009 7:30 am Guest
Pls provide screen shot

22 Jul 2009 9:19 am Govind Rajulwar
Please send me the automatic Bank Reco Procedure in SAP.

23 Jul 2009 9:03 am Guest
kindly provide me the steps with spanshots of SAP
pls do the Needful at an Earliest..

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