Only 1 GL Acct in Bank Master

HI
The client requirement is such that, the Bank Master should have only ONE G/L Acct. If I maintain only 1, how will I do BRS?
Thanks
Sanjay

Hi,
45 bank accounts is the ideal option considering that in future the customer might want to do auto bank reconcilation once they are SAP savvy.
To do BRS, at least 2 bank accounts will be required for each bank, i.e, you can club incoming and outgoing in one GL account. The main bank account has to be separate to facilitate matching and clearing the amounts. Then the user can sort the line items based on the debit and credit entries or you can develop a report on the unmatched items accordingly.
Please revert for any clarifications.
Thanks and Regards,
Anit

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