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 Performing External Reconciliations


You can perform external reconciliations manually, automatically, or semiautomatically (manually based on recommendations from SAP Business One) for bank and business partner accounts.

Recommendation Recommendation

Use a reconciliation type that meets your business needs, as follows:

  • Manual reconciliation is appropriate for a small number of transactions, cases where partial reconciliations are required, or when transactions are posted to more than one business partner or G/L account.

  • Automatic reconciliation is appropriate for a large number of transactions or a range of business partners or G/L accounts, based on user-defined parameters and priorities.

  • Semiautomatic reconciliation is appropriate when you want to process transactions manually based on recommendations provided by SAP Business One.

End of the recommendation.