Un-reconciled Report within SAP
Hello,
I am wondering if there is a standard report within SAP which shows all un-reconciled transactions for a particular bank as of a certain date?
I have tried running the following: Banking Bank Statements and External Reconciliation Manual Reconciliation. However this doesn't appear to give me what I want.
Regards,
Juan
Hi Juan,
Do you want to see unreconciled transactions on a GL/bank account or transactions on a bank account?
Unreconciled transactions can be viewed on the GL's account balance.
If you want to see the transactions that have gone thru on a bank account, you would use the External Reconciliation as you indicated. You would select the transactions that are showing on your bank statement; the remaining entries are the outstanding entries that have not gone thru that bank account.
Heather
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