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Object documentationExternal Bank Reconciliation - Selection Criteria Window: AU, BR, CA, CN, CY, GB, IN, JP, KO, NZ, SG, US, and ZA Locate this document in the navigation structure


Note Note

For the following localizations, you can verify the transactions recorded in SAP Business One against the balance received from the bank and create adjustments if required: Australia, Brazil, Canada, China, Cyprus, India, Japan, Korea, New Zealand, Singapore, South Africa, United Kingdom, and United States.

End of the note.

Use this window to define the selection criteria for manually reconciling bank statements in specific localizations.

To open the window, choose   Banking   Bank Statements and External Reconciliations   Manual Reconciliation  .

External Bank Reconciliation – Selection Criteria Window Fields
Account Code, Account Name, Currency

Select the relevant account code.

After you select an account code, the account name and currency are displayed automatically in the respective fields. If the account is defined as All Currencies, the local currency is displayed and is the reconciliation currency.

Note Note

You cannot edit the Currency field (described above) and the Last Balance field (described below).

End of the note.
Bank Statement

This section contains the following fields:

  • Last Balance – Automatically displays the updated balance from the previous reconciliation.

  • Ending Balance – Specify the current balance received from the bank.

  • End Date – Specify the date to which the current balance is updated.