Manual Bank Reconciliation Statement for multiple dates

How can we enter ONE manual BRS for multiple posting dates?
Below is the scenario for which we need multiple posting dates in one bank statement.
We receive and enter in SAP the Bank reconciliation statement at the end of every month.  The system considers Posting date as end of the month ( the entry date or a single date what we enter).  The transactions however belongs to many dates of the month.  So while posting the bank statement system considers only one posting date and picks up the exchange rates of one date ( that is the posting date).  It results in undesired exchange rate differences.
To elaborate more please check the following example:
1. Incoming Payment on 01-12-09 in USD (USD = Foreign Currency, AED = Local Currency ) with Exchage rate 3.8.
2. Incoming Payment on 06-12-09 in USD with Exchange rate 3.9
3. Incoming Payment on 09-1209 in USD with Exchange Rate 3.7
If all of the above transactions are posted at one posting date the system picks up only one exchange rate at the posting date.  However the system should pick up the respective exchange rates on the transaction date.
I hope I am able to communicate properly.
Waiting for your expert opinion forks.
Amir

How can we enter ONE manual BRS for multiple posting dates?
Below is the scenario for which we need multiple posting dates in one bank statement.
We receive and enter in SAP the Bank reconciliation statement at the end of every month.  The system considers Posting date as end of the month ( the entry date or a single date what we enter).  The transactions however belongs to many dates of the month.  So while posting the bank statement system considers only one posting date and picks up the exchange rates of one date ( that is the posting date).  It results in undesired exchange rate differences.
To elaborate more please check the following example:
1. Incoming Payment on 01-12-09 in USD (USD = Foreign Currency, AED = Local Currency ) with Exchage rate 3.8.
2. Incoming Payment on 06-12-09 in USD with Exchange rate 3.9
3. Incoming Payment on 09-1209 in USD with Exchange Rate 3.7
If all of the above transactions are posted at one posting date the system picks up only one exchange rate at the posting date.  However the system should pick up the respective exchange rates on the transaction date.
I hope I am able to communicate properly.
Waiting for your expert opinion forks.
Amir

Similar Messages

  • Manual Bank reconciliation Statement

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    Hi!
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  • Manual bank reconciliation statement FF67

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  • Manual Bank Reconciliation Statement Issue

    Hi All,
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  • Manual Bank Reconciliation Statement - Processing Batch Input Session

    Hi experts,
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    Hi Sarma
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  • Bank reconciliation statement path

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    shusma

    hi,
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  • FF67-Manual Bank Reconciliation....question regarding automatic clearing

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  • Manual Bank Reconciliation

    Dear All,
    I have configured all the necessary steps of manual bank reconciliation but the batch input session is not generated.
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    Nazia Shaikh

    Hi,
    Atif,
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    Message no. FV072
    Diagnosis
    The account statement can only be saved if the total of the entered amounts       3,000.00 matches the difference       3,000.00- between the closing balance       3,000.00- and the opening balance           0.00.
    Procedure
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  • Bank reconciliation statement-error

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    http://help.sap.com/saphelp_erp2005/helpdata/en/43/0bd58143de11d1896f0000e8322d00/frameset.htm
    http://help.sap.com/saphelp_erp2005/helpdata/en/43/0bd58143de11d1896f0000e8322d00/frameset.htm
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  • Configuring the manual bank reconciliation and the electronic bank reconcil

    Configuring the manual bank reconciliation and the electronic bank reconciliation
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    hi,
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  • MAnual bank reconciliation to Automatic bank reconciliation.

    Hi Sapients,
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    Prasad

    Hi,
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