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

Similar Messages

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    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??
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    Hi,
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  • How to find External Bank Reconciliation # given Check #?

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  • Tables for External Bank Reconciliation

    Which tables are populated during an external manual bank recon?
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    2007 A PL 46
    Thanks,
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    Hi,
    You can check OBNK table.
    Regards,
    Jitin
    SAP Business One Forum Team

  • 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?

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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,
    Manual Bank Statement.
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    3. Create keys for posting rules.
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    1. Create Account Symbols
    2. Assign Accounts to Account Symbols.
    3. Create keys for posting rules.
    4. Define posting rules
    5. Create and assign business transactions.
    6. Create manual bank statement variant.
    7. Assign External transaction type to posting rules.
    8. Assign Bank Accounts to transaction types.

  • MAnual bank reconciliation to Automatic bank reconciliation.

    Hi Sapients,
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    Prasad

    Hi,
    BRS can be automated in SAP system, you need to configure additionally 3 more steps in addition to the manual BRS configuration steps to avail this funcationality (Electronic Bank Statement)
    Path:- Financial Accounting (New) -- Bank Accounting -- Business Transactions -- Payment Transactions -- Electronic Bank Statement -- Make Global Settings for Electronic Bank Statement
    1) Create Transaction Type
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    3) Assign Bank Accounts to transaction types
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  • Manual Bank reconciliation table

    Hi Experts,
    Please provide following information
    In which table manual bank reconciliation(External) information is stored ?
    How can I differentiate reconciled and unreconciled entries from the table?
    Thanks in advance
    Ajith G

    Hi Ajith........
                        You can get your reconciled records in OBNK Table once reconciled. Or you can see the report in General ledger also, there you have option reconcilled or unreconcilled.
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  • Manual Bank reconciliation Statement

    hi experts,
    In my client site I am configuring Manual bank reconciliation statement where I found the bank main account was cofigured as a clearing account(open item management activated) and manually data are posted .
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    With regards,
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    Hi!
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    2. Maintain Variants for Bank Statements :
    In this we define variants for Manual Bank Statements as required and then this variant is attached in FF67.
    Path : SPRO u2013 Financial Accounting (New) u2013 Bank Accounting u2013 Business Transactions u2013 Payment Transactions u2013 Manual Bank Statement u2013 Define Variants for Manual Bank Statements.
    3. Additional Rules for Automatic Clearing :
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    Path: SPRO u2013 Financial Accounting (New) u2013 General Ledger Accounting (New) u2013 Business Transactions u2013 Open Item Clearing u2013 Prepare Automatic clearing.
    regards,
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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.
    Further m preparing the statement for first time so i have entered the opening balance in the Main Bank G/l. I have entered the opening & closing balance in manual bank stat.But while posting the statement m getting an warning mesg " Amt entered does not correspond to the account statement account" & still the statement gets posted but the batch input session is not generated. Kindly reply asap.
    Regards,
    Nazia Shaikh

    Hi,
    Atif,
    There is no error log...as batch input session is not generated..When i go to FF67 - Overview ...it shows Manually Entered in statement.
    Amount entered does not correspond to the account statement amount
    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
    Correct the line item entry or opening balance or closing balance (Goto - Change Control
    Edited by: Nazia Shaikh on Jul 18, 2011 12:21 PM

  • Manual bank reconciliation statement FF67

    Hi ,
      what are the data to be enter the data in FF67 for manual bank reconciliation statement and how to post the bank G/L? How to check whether it is posted or not? Please tell me the steps..
      If use BDC for Tcode FF67...Bank G/L will be posted automatically? How to check whether it is posted or not? Which tables get updated while clearing G/L.
    Thanks in Advise

    Hi
    Check the link for BDC for Bank recon
    Help in Upload program for T-code FF67
    If your main Bank Closing balance tallies with your physical bank balance, it means your statement has been posted.
    Regards
    Sanil Bhandari

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