How to find External Bank Reconciliation # given Check #?

I have a check number for an outgoing payment that has been reconciled on a bank rec, and we can't locate the Bank rec..  Is there a way to find the Bank Rec# that the check was on?  Any information as to how to find this would be greatly appreciated.  Thanks.  this is on version SAP B1 2007.

The link between Check # and External Bank Reconciliation # would probably be a many to one relationship.  There is no direct link between them. You may have to dig into the G/L account for all detailed JE for find them.
Thanks,
Gordon

Similar Messages

  • How to upload external bank statments.

    Hi,
    How to upload external bank statments in SAP B1 2005 B.and also procedure to do  BRS. please guide me.
    regds,
    sampath.

    Hi Sampath,
    You may check these threads to see if they can have any helps:
    Re: Bank Reconciliation Statement (BRS)
    bank reconciliation
    Thanks,
    Gordon

  • External Bank Reconciliation

    Hello
    I am trying to use the external Bank reconciliation in SAP Business One 2007.
    I want to import the bank statement from my bank to the: Process External Bank Statement window. I will develop a special add-on.
    But the question is, i have around 1000 records per account daily, is there any limitation in this window???
    Or how i can clean everything from that window, after it has been reconciled??
    Thanks
    Jacobo

    Hello Gordon
    We dont have any problem with the SDK. The question is just about the quantity of records in the screen.
    Does any one had any problems, with many records??
    Thanks
    Jacobo

  • Manual External Bank Reconciliation

    Hi
    Using the SAP Business One Manual External Bank Reconciliation - how do you get the form to sort by the reference number field?
    Thanks
    Brian

    Brian,
    You open Manual Reconciliation window and enter the details and click ok.
    You should be able to able to see the list of transactions , If you don't see the Reference Number next to Trans No column open Form Settings and activate the reference fields. You can now sort by double clicking on the columns

  • External Bank  Reconciliation Report

    Hi,
    I want to know where this entries are saved.
    I want to know what was the earlier External Bank Reconciliation entries that were executed.
    Thanks & Regards-
    Mona.

    Hi Mona.....
    Check this table OBNK.....
    This table will give you reconciliation details......
    Regards,
    Rahul

  • Upload external bank reconciliation data

    Hi Experts,
    how we can upload the external bank transaction data?
    regards,
    sanju

    Hi Sanju,
    You may check these threads first:
    Re: Payment Engine vs. Bank Statement Processing
    Re: DTAUS without Add-On Payment Engine
    Re: AUTOMATIC BANK  TRANSACTION HANDLING
    Thanks,
    Gordon

  • External Bank Reconciliation Report in 8.81 PL04

    Hi There.
    When clickin on the new Bank Reconciliation Report, the Selection Criteria window opens up. Show Acc code, and Reconciliation nr. Its 2 drop down lists. However, the problem is that there is no accounts I can choose from in acc code, and no reconciliation nr in reconciliation nr.
    I did do a manual recon, and it still does not give you any options in the selection criteria.
    One of the other databases I have, I did a manual recon, and in the report it does give me option to choose from one acc code, and one reconciliation nr.
    What do I need to do for the selection criteria to appear in my bank reconciliation report?
    Thanks.

    Hi,
    Please update the path which report you are trying to fetch.
    If a manual reconciliation is performed, it would not be displayed as reconciled in the External Reconciliation.
    Kindly let us know the exact window you are checking so that we can further check.
    Kind Regards,
    Jitin
    SAP Business One Forum Team

  • How to find suborders for the given production orders?

    can any one give solution for finding the sub-orders for my given finished product,
    prodution order?
    my finished product may have the hierarchy as.....
    Finished Goods-> Semi-finished  goods ->  Semifinished-> up to n numbers
    > at last raw material.
    how to find the relation ship between production orders and corres ponding
    cost for this requirement?
    Thanks .
    <u><b>Solution Rewarded.</b></u>

    Hello Meeta
    If you are considering Reporting Manager as appraiser.
    First get pernr, find out position ID from the infotype 0001, check the relationship A002 maintained for the appraisee's position (HRP1001), and finally to find out Appraiser ID check the relationship A008 (HRP1001) of the appraiser's position.
    BR
    Reddy

  • How to find the payment status for check is bounce or not?

    hi all,
    i am looking for scenario like how to find check is bounce or not from system.
    please help in this, like any  tables or function modules for checking the status for check bounce or check cleared in the payment.

    Hi,
    Normally rejected payments (including cheques) must be processed as  IS-U "Returns".
    Therefore the returns history report RFKKRF02 (transaction FPM3) will provide you the history of the rejected payment/s.
    I hope this gives you what you are looking for.
    Regards,
    Ivor Martin

  • How to find the project name given the exit name

    Hi I have the exit EXIT_SAPMM06E_016 to modify but i dont know how to find the already existing project name
    plz help

    Hi,
    SAP user exits (enhancement names that we see in SMOD transaction) are all stored in the table MODSAP. The field NAME contains the enhancement name and the field MEMBER contains the name of the function module that will be called if the customer enhancement exists and is active. The customer enhancement projects are stored in the table MODACT. There, the NAME field is the name of the project and MEMBER is the name of SAP enhancement (that from the MODSAP).
    Regards
    Raju

  • How to find administrators in a given organization - 11G R2

    Hi,
    How I can find administrators fro a give organization? I must identify them by the given administrative roles? Can anyone give me an example?
    BR,
    Aliye

    Check this API documentation
    http://docs.oracle.com/cd/E27559_01/apirefs.1112/e28159/oracle/iam/platformservice/api/AdminRoleService.html

  • External bank reconciliation for bank statement in USA

    Does USA banks offer import bank statement feature to B1?  How to import the data to B1?

    Hi,
    Have you checked the Payment Engine Addon ?
    Kind Regards,
    Jitin Chawla
    SAP Business One Forum Team

  • Tables for External Bank Reconciliation

    Which tables are populated during an external manual bank recon?
    I would like to create a report.
    2007 A PL 46
    Thanks,
    Rob

    Hi,
    You can check OBNK table.
    Regards,
    Jitin
    SAP Business One Forum Team

  • JAVA classpath: How to find classpath for a given java process

    I want to find the classpath for java process outside of the process.
    example:
    Lets say I execute the following command
    java -classpath foobar.jar;shoobar.jar javatest
    Is there a way to find the classpath from a different program given the process id that is created for the above command?
    Ami shukla

    Perhaps through an externally connected debugger? Beyond that, the only thing I can think of would be to modify the source to report that information for you.

  • How to find RETRO in a given period

    Dear freinds,
                 Iam doing a payroll report relating to bonus,i would like to check in my coding the retro caculation , iam not sure how we should check the retro calcuation . IF any function module is there
    where we can check after reading the payroll result (PYXX_READ_PAYROLL_RESULT) . It would be great help ./
    regards
    divya

    This is not easy to answer and what others have reported here is not cutting it either. First you need to know how payroll results are built and how the retro-status indicator is being used (A, P, O). Then you need to know how the different payroll clusters work, the cluster directory and the result cluster. Just checking for /551 and other retro wage types is not the way to go as these are only represent if there are differences of a certain kind. If you do not understand the structure of payroll results you should avoid trying this.
    For experts it is enough to look into HRPY_RGDIR to look for the corresponding results.
    For introductions of what you need look for the following:
    SAP Online Help: Retroactive Accounting With SAP HR Payroll
    Classes: HR350 Programming in HR

Maybe you are looking for