Q&A Café: How to do a Bank Reconciliation in SAP Business ByDesign
SAP ByDesign supports two methods of doing a bank reconciliation, we will look at both of those during this presentation. How to manually clear transactions in the system and reconcile to a closing bank balance. We will also look at import a bank standard file, assuming your bank supports providing your a BAI standard (very common in North America). We will look at how to import this file and how the system can do some auto-clearing for you. How to create clearing thresholds. As well as how to handle transactions that don't clear automatically.