The company wants to verify the transactions recorded in SAP Business One against the bank statement and to create adjustments, if required. In the following example, the bank statement shows an outgoing payment.
The relevant transaction row is entered in the Bank Statement Details window, with the internal bank operation code indicating that the posting method is External Reconciliation. The transaction is matched to the outgoing payment amount and the relevant journal entry displayed in the Bank Statement Details window. When the bank statement is finalized, no posting is made but an external reconciliation is made connecting the bank statement row with the outgoing payment.
Note
Only relevant fields are shown
Operation Code - Internal Code |
G/L Account/Doc. Identification No. |
Payment Currency Amounts - Outgoing Amt |
Payment Currency Amounts - Applied Amt |
Local Currency Amounts - Outgoing Amt |
Business Partner Details - BP Name |
Business Partner Details - BP Code |
Interim Account |
Dates for Posting Creation - Posting Date |
---|---|---|---|---|---|---|---|---|
External |
USD 100.00 |
(USD 100.00) |
USD 100.00 |
161010 |
12/12/2009 |
|||
JE 384/0 - PS 23 |
USD 100.00 |
(USD 100.00) |
USD 100.00 |
AVendor |
AVendor |
161010 |